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
251
$36.9M 0.08%
2,478,802
+633,450
252
$36.8M 0.08%
2,972,319
+2,727,475
253
$36.3M 0.08%
855,579
+435,447
254
$36.1M 0.08%
394,587
+388,020
255
$35.7M 0.08%
734,293
-258,226
256
$35.6M 0.08%
116,272
-22,339
257
$35.4M 0.08%
118,329
+113,029
258
$35.4M 0.08%
197,676
+148,793
259
$35.2M 0.08%
144,397
+55,697
260
$35.2M 0.08%
5,042,103
+186,963
261
$35.1M 0.08%
5,763,260
+1,236,776
262
$34.9M 0.08%
1,490,234
-22,204
263
$34.7M 0.08%
7,994,987
-2,566,024
264
$34.3M 0.08%
550,488
+77,409
265
$34.2M 0.08%
5,923,539
-107,591
266
$34.2M 0.08%
414,419
-683
267
$33.3M 0.08%
307,185
-123,815
268
$33.3M 0.08%
111,050
+104,610
269
$32.9M 0.08%
360,697
-730,387
270
$32.4M 0.07%
2,414,255
-126,976
271
$32.4M 0.07%
177,713
-154,217
272
$32.2M 0.07%
286,136
+73,822
273
$32.1M 0.07%
171,569
-612,982
274
$31.8M 0.07%
814,351
-6,000
275
$31.3M 0.07%
619,292
-988,479
9 10
11
12 13