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
2626
$251K ﹤0.01%
5,200
-204,968
2627
$251K ﹤0.01%
+8,158
2628
$250K ﹤0.01%
+12,400
2629
$250K ﹤0.01%
4,900
-4,300
2630
$249K ﹤0.01%
58,284
+45,471
2631
$248K ﹤0.01%
12,938
-25,584
2632
$247K ﹤0.01%
42,501
-6,099
2633
$246K ﹤0.01%
102,700
2634
$244K ﹤0.01%
+31,310
2635
$244K ﹤0.01%
+28,129
2636
$243K ﹤0.01%
8,404
-7,135
2637
$243K ﹤0.01%
+9,208
2638
$242K ﹤0.01%
+136,973
2639
$241K ﹤0.01%
16,925
-27,996
2640
$241K ﹤0.01%
+6,223
2641
$240K ﹤0.01%
+1,310
2642
$238K ﹤0.01%
+43,900
2643
$236K ﹤0.01%
5,737
-282,462
2644
$236K ﹤0.01%
11,879
-7,487
2645
$234K ﹤0.01%
+4,200
2646
$233K ﹤0.01%
3,853
2647
$233K ﹤0.01%
+18,719
2648
$232K ﹤0.01%
2,200
-6,100
2649
$232K ﹤0.01%
6,249
-69,261
2650
$230K ﹤0.01%
+8,198
104 105
106
107 108