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
2701
$203K ﹤0.01%
10,058
-1,355
2702
$203K ﹤0.01%
+10,700
2703
$202K ﹤0.01%
6,300
-6,851
2704
$202K ﹤0.01%
+1,200
2705
$202K ﹤0.01%
3,850
-2,105,750
2706
$202K ﹤0.01%
40,576
-87,019
2707
$201K ﹤0.01%
54,657
+28,853
2708
$201K ﹤0.01%
18,000
-146,572
2709
$199K ﹤0.01%
+14,725
2710
$199K ﹤0.01%
+4,300
2711
$198K ﹤0.01%
21,228
-57,272
2712
$197K ﹤0.01%
+74,631
2713
$197K ﹤0.01%
99,491
-81,253
2714
$196K ﹤0.01%
364,892
-73,696
2715
$194K ﹤0.01%
28,639
-15,000
2716
$191K ﹤0.01%
49,964
-18,043
2717
$191K ﹤0.01%
+228,363
2718
$190K ﹤0.01%
+22,771
2719
$188K ﹤0.01%
+28,058
2720
$188K ﹤0.01%
93,137
+75,759
2721
$188K ﹤0.01%
+17,594
2722
$187K ﹤0.01%
22,100
-11,500
2723
$186K ﹤0.01%
+25,476
2724
$186K ﹤0.01%
+24,640
2725
$184K ﹤0.01%
22,612
-22,583
107 108
109
110 111