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
2551
$314K ﹤0.01%
31,246
+14,262
2552
$314K ﹤0.01%
13,214
+2,158
2553
$310K ﹤0.01%
202,887
-442,481
2554
$310K ﹤0.01%
31,989
-8,006
2555
$310K ﹤0.01%
11,509
+2,824
2556
$309K ﹤0.01%
+5,897
2557
$309K ﹤0.01%
+2,485
2558
$309K ﹤0.01%
6,901
-2,098
2559
$307K ﹤0.01%
+27,042
2560
$307K ﹤0.01%
10,300
-112,938
2561
$306K ﹤0.01%
4,191
-76,180
2562
$306K ﹤0.01%
1,700
-11,377
2563
$305K ﹤0.01%
74,758
-47,768
2564
$304K ﹤0.01%
114,110
+5,300
2565
$303K ﹤0.01%
+143,044
2566
$302K ﹤0.01%
3,100
-2,000
2567
$301K ﹤0.01%
192,700
+167,000
2568
$300K ﹤0.01%
2,800
2569
$300K ﹤0.01%
7,900
-199,770
2570
$300K ﹤0.01%
+8,700
2571
$299K ﹤0.01%
5,419
-4,045
2572
$298K ﹤0.01%
+27,217
2573
$298K ﹤0.01%
+16,458
2574
$296K ﹤0.01%
8,546
-12,772
2575
$294K ﹤0.01%
9,731
-4,522
101 102
103
104 105