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
2801
$103K ﹤0.01%
+50,332
2802
$102K ﹤0.01%
25,440
-5,400
2803
$101K ﹤0.01%
+44,000
2804
$100K ﹤0.01%
4,244
+2,433
2805
$100K ﹤0.01%
41,872
-440,425
2806
$97.3K ﹤0.01%
35,627
+2,830
2807
$97.2K ﹤0.01%
29,200
+3,000
2808
$96.3K ﹤0.01%
+19,700
2809
$93.4K ﹤0.01%
+53,391
2810
$93.2K ﹤0.01%
+31,700
2811
$91K ﹤0.01%
+11,559
2812
$90.7K ﹤0.01%
+30,133
2813
$90.5K ﹤0.01%
157,304
+22,722
2814
$90.3K ﹤0.01%
+21,713
2815
$90.2K ﹤0.01%
+47,733
2816
$89.9K ﹤0.01%
30,995
-20,200
2817
$89.8K ﹤0.01%
49,771
-2,332
2818
$86.9K ﹤0.01%
+27,810
2819
$86.9K ﹤0.01%
1,217
2820
$86.6K ﹤0.01%
14,900
-16,482
2821
$86.2K ﹤0.01%
+17,212
2822
$85.7K ﹤0.01%
10,453
+8,108
2823
$84.9K ﹤0.01%
12,100
-600
2824
$84.2K ﹤0.01%
+4,590
2825
$84K ﹤0.01%
+14,481
111 112
113
114 115