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
2726
$182K ﹤0.01%
+13,556
2727
$181K ﹤0.01%
43,750
-82,940
2728
$181K ﹤0.01%
39,243
-30,308
2729
$180K ﹤0.01%
11,502
+10,005
2730
$178K ﹤0.01%
11,313
-2,943
2731
$177K ﹤0.01%
82,074
+24,500
2732
$176K ﹤0.01%
34,600
-8,245
2733
$176K ﹤0.01%
+24,658
2734
$176K ﹤0.01%
+16,641
2735
$175K ﹤0.01%
10,203
-2,544
2736
$175K ﹤0.01%
23,657
+12,157
2737
$175K ﹤0.01%
16,005
2738
$175K ﹤0.01%
71,645
+39,420
2739
$175K ﹤0.01%
116,494
-235,973
2740
$173K ﹤0.01%
87,706
-19,834
2741
$173K ﹤0.01%
138,213
-61,925
2742
$168K ﹤0.01%
2,168
-11,008
2743
$168K ﹤0.01%
27,424
-41,679
2744
$165K ﹤0.01%
91,563
-28,250
2745
$163K ﹤0.01%
+27,715
2746
$161K ﹤0.01%
+52,247
2747
$159K ﹤0.01%
22,291
-4,122
2748
$157K ﹤0.01%
87,000
2749
$157K ﹤0.01%
+10,551
2750
$157K ﹤0.01%
+15,900
108 109
110
111 112