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
2776
$134K ﹤0.01%
+17,156
2777
$134K ﹤0.01%
+26,543
2778
$133K ﹤0.01%
+3,891
2779
$133K ﹤0.01%
45,847
-65,462
2780
$132K ﹤0.01%
110,347
-75,537
2781
$131K ﹤0.01%
16,500
+4,900
2782
$130K ﹤0.01%
+20,478
2783
$127K ﹤0.01%
11,800
-16,900
2784
$126K ﹤0.01%
93,800
-10,200
2785
$124K ﹤0.01%
+25,217
2786
$123K ﹤0.01%
22,300
2787
$123K ﹤0.01%
+9,485
2788
$123K ﹤0.01%
109,382
-12,336
2789
$121K ﹤0.01%
+11,026
2790
$121K ﹤0.01%
+91,800
2791
$121K ﹤0.01%
26,583
-10,517
2792
$118K ﹤0.01%
+44,073
2793
$115K ﹤0.01%
13,911
-38,540
2794
$112K ﹤0.01%
38,300
2795
$111K ﹤0.01%
18,900
-19,306
2796
$111K ﹤0.01%
+11,254
2797
$110K ﹤0.01%
+84,008
2798
$109K ﹤0.01%
12,937
-5,400
2799
$108K ﹤0.01%
45,930
-16,238
2800
$108K ﹤0.01%
35,278
110 111
112
113 114