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
2826
$82.9K ﹤0.01%
+21,875
2827
$79.6K ﹤0.01%
12,700
-19,300
2828
$79.3K ﹤0.01%
19,277
2829
$77.7K ﹤0.01%
18,511
+4,732
2830
$76.7K ﹤0.01%
14,529
-9,281
2831
$76.6K ﹤0.01%
785
+595
2832
$75.9K ﹤0.01%
34,500
+18,965
2833
$74.6K ﹤0.01%
+1,059
2834
$74.4K ﹤0.01%
+25,393
2835
$73.9K ﹤0.01%
68,435
2836
$72.8K ﹤0.01%
94,503
-22,500
2837
$67.8K ﹤0.01%
77,202
-97,698
2838
$66.7K ﹤0.01%
24,798
-1,900
2839
$66.2K ﹤0.01%
+5,167
2840
$62.5K ﹤0.01%
+18,952
2841
$62.3K ﹤0.01%
165,585
-2,700
2842
$61K ﹤0.01%
26,635
-42,042
2843
$61K ﹤0.01%
10,562
-583
2844
$59.8K ﹤0.01%
18,504
-2,401
2845
$59.7K ﹤0.01%
22,788
-1,112
2846
$59.4K ﹤0.01%
+13,291
2847
$59.2K ﹤0.01%
33,030
-200
2848
$58.9K ﹤0.01%
11,200
-17,100
2849
$58.4K ﹤0.01%
+1,411
2850
$57.3K ﹤0.01%
15,656
-4,851
112 113
114
115 116