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
2576
$294K ﹤0.01%
4,473
+673
2577
$293K ﹤0.01%
+4,300
2578
$293K ﹤0.01%
+21,834
2579
$292K ﹤0.01%
1,700
-5,409
2580
$292K ﹤0.01%
+18,247
2581
$289K ﹤0.01%
+73,822
2582
$288K ﹤0.01%
+3,010
2583
$287K ﹤0.01%
46,584
+4,884
2584
$285K ﹤0.01%
+56,948
2585
$285K ﹤0.01%
53,239
-77,782
2586
$285K ﹤0.01%
+115,197
2587
$284K ﹤0.01%
+1,800
2588
$283K ﹤0.01%
3,200
-6,500
2589
$283K ﹤0.01%
14,436
+1,309
2590
$282K ﹤0.01%
+9,300
2591
$281K ﹤0.01%
35,400
-21,563
2592
$280K ﹤0.01%
1,600
-1,137,100
2593
$278K ﹤0.01%
7,130
+530
2594
$277K ﹤0.01%
106,179
2595
$277K ﹤0.01%
85,140
-421,321
2596
$273K ﹤0.01%
+3,352
2597
$273K ﹤0.01%
+55,921
2598
$273K ﹤0.01%
41,564
-15,574
2599
$273K ﹤0.01%
+58,001
2600
$272K ﹤0.01%
+6,500
102 103
104
105 106