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
2601
$272K ﹤0.01%
52,229
-8,646
2602
$270K ﹤0.01%
+50,738
2603
$267K ﹤0.01%
2,900
-19,500
2604
$266K ﹤0.01%
+5,500
2605
$265K ﹤0.01%
23,560
-16,342
2606
$265K ﹤0.01%
+7,179
2607
$265K ﹤0.01%
11,600
2608
$265K ﹤0.01%
25,420
-2,452
2609
$265K ﹤0.01%
56,622
-428,339
2610
$264K ﹤0.01%
148,935
+133,635
2611
$262K ﹤0.01%
59,500
2612
$261K ﹤0.01%
+34,047
2613
$259K ﹤0.01%
+1,150
2614
$259K ﹤0.01%
+78,700
2615
$258K ﹤0.01%
+46,200
2616
$257K ﹤0.01%
53,353
+37,153
2617
$257K ﹤0.01%
+6,399
2618
$256K ﹤0.01%
129,434
-164,694
2619
$254K ﹤0.01%
+8,400
2620
$253K ﹤0.01%
67,727
-14,656
2621
$253K ﹤0.01%
126,533
-164,156
2622
$253K ﹤0.01%
+8,488
2623
$253K ﹤0.01%
700
2624
$252K ﹤0.01%
+6,000
2625
$252K ﹤0.01%
+2,500
103 104
105
106 107