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
2751
$157K ﹤0.01%
35,784
-19,499
2752
$156K ﹤0.01%
47,600
-105,864
2753
$155K ﹤0.01%
61,710
+44,642
2754
$155K ﹤0.01%
34,029
-27,887
2755
$154K ﹤0.01%
75,711
+19,796
2756
$153K ﹤0.01%
75,891
-6,900
2757
$152K ﹤0.01%
11,097
-70,626
2758
$152K ﹤0.01%
+10,153
2759
$152K ﹤0.01%
+32,486
2760
$152K ﹤0.01%
21,300
-32,624
2761
$152K ﹤0.01%
74,679
-70,730
2762
$150K ﹤0.01%
10,317
-16,567
2763
$144K ﹤0.01%
14,979
-12,339
2764
$143K ﹤0.01%
51,173
-16,808
2765
$142K ﹤0.01%
10,686
-22,017
2766
$142K ﹤0.01%
161,320
-12,616
2767
$141K ﹤0.01%
28,897
-3,391
2768
$141K ﹤0.01%
596
-545
2769
$141K ﹤0.01%
184,763
+159,351
2770
$140K ﹤0.01%
+60,730
2771
$139K ﹤0.01%
113,659
2772
$137K ﹤0.01%
10,012
+3,048
2773
$136K ﹤0.01%
13,270
-3,200
2774
$136K ﹤0.01%
+42,619
2775
$135K ﹤0.01%
4,647
-21,834
109 110
111
112 113