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
2676
$220K ﹤0.01%
5,000
-2,600
2677
$220K ﹤0.01%
+43,605
2678
$220K ﹤0.01%
10,022
-24,956
2679
$219K ﹤0.01%
+44,871
2680
$219K ﹤0.01%
113,429
-600
2681
$219K ﹤0.01%
49,304
-48,892
2682
$219K ﹤0.01%
68,508
+50,422
2683
$217K ﹤0.01%
+27,301
2684
$216K ﹤0.01%
+20,389
2685
$214K ﹤0.01%
3,000
-3,300
2686
$214K ﹤0.01%
41,599
+26,299
2687
$213K ﹤0.01%
2,300
-37,173
2688
$212K ﹤0.01%
7,877
-47,420
2689
$212K ﹤0.01%
+82,906
2690
$210K ﹤0.01%
9,426
+5,633
2691
$210K ﹤0.01%
+6,300
2692
$209K ﹤0.01%
+9,262
2693
$208K ﹤0.01%
+6,000
2694
$208K ﹤0.01%
49,845
+11,934
2695
$208K ﹤0.01%
+3,300
2696
$208K ﹤0.01%
+5,200
2697
$207K ﹤0.01%
11,778
-62,700
2698
$207K ﹤0.01%
+7,730
2699
$205K ﹤0.01%
1,244
-6,326
2700
$205K ﹤0.01%
19,894
-15,000
106 107
108
109 110