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
2651
$230K ﹤0.01%
52,500
-27,052
2652
$230K ﹤0.01%
185,399
+157,938
2653
$229K ﹤0.01%
97,349
-12,577
2654
$229K ﹤0.01%
53,700
-14,400
2655
$228K ﹤0.01%
+37,198
2656
$228K ﹤0.01%
8,535
+6,597
2657
$228K ﹤0.01%
+3,905
2658
$227K ﹤0.01%
18,208
-43,669
2659
$227K ﹤0.01%
+17,133
2660
$226K ﹤0.01%
7,200
-71,218
2661
$226K ﹤0.01%
13,435
+1,935
2662
$226K ﹤0.01%
20,017
-3,876
2663
$226K ﹤0.01%
2,700
-5,429
2664
$226K ﹤0.01%
138,375
+125,950
2665
$224K ﹤0.01%
+56,854
2666
$224K ﹤0.01%
116,516
+89,900
2667
$224K ﹤0.01%
4,600
-71,074
2668
$223K ﹤0.01%
+19,360
2669
$223K ﹤0.01%
+9,300
2670
$223K ﹤0.01%
+4,900
2671
$222K ﹤0.01%
4,754
-16,253
2672
$222K ﹤0.01%
+32,875
2673
$221K ﹤0.01%
+5,265
2674
$221K ﹤0.01%
108,900
+44,700
2675
$221K ﹤0.01%
279
-58
105 106
107
108 109