Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.4B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,404
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$253M
3
+$240M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$236M
5
GIS icon
General Mills
GIS
+$205M

Top Sells

1
+$290M
2
+$254M
3
+$248M
4
PFE icon
Pfizer
PFE
+$232M
5
PG icon
Procter & Gamble
PG
+$230M

Sector Composition

1 Technology 19.49%
2 Healthcare 10.69%
3 Consumer Discretionary 10.68%
4 Financials 10.28%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$330K ﹤0.01%
22,699
-29,719
2527
$330K ﹤0.01%
52,940
+30,833
2528
$330K ﹤0.01%
+7,300
2529
$329K ﹤0.01%
+17,000
2530
$328K ﹤0.01%
+12,600
2531
$328K ﹤0.01%
80,877
+16,022
2532
$327K ﹤0.01%
121,296
-289,922
2533
$327K ﹤0.01%
+14,474
2534
$326K ﹤0.01%
10,379
-1,511
2535
$326K ﹤0.01%
18,000
-8,966
2536
$324K ﹤0.01%
122,645
+9,798
2537
$323K ﹤0.01%
10,004
-114,837
2538
$323K ﹤0.01%
80,718
-24,100
2539
$323K ﹤0.01%
+36,021
2540
$322K ﹤0.01%
+22,691
2541
$321K ﹤0.01%
+7,200
2542
$321K ﹤0.01%
+33,708
2543
$320K ﹤0.01%
+7,400
2544
$318K ﹤0.01%
180,704
-92,303
2545
$318K ﹤0.01%
+5,400
2546
$316K ﹤0.01%
+13,458
2547
$316K ﹤0.01%
26,337
-24,400
2548
$315K ﹤0.01%
48,190
-155,397
2549
$315K ﹤0.01%
62,023
-31,131
2550
$315K ﹤0.01%
+1,400
100 101
102
103 104