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
2876
$39.8K ﹤0.01%
+14,464
2877
$39.5K ﹤0.01%
+51
2878
$39.4K ﹤0.01%
+880
2879
$39.4K ﹤0.01%
7,287
2880
$39.1K ﹤0.01%
+1,780
2881
$37.8K ﹤0.01%
+4
2882
$37.7K ﹤0.01%
37,286
-38,480
2883
$37.4K ﹤0.01%
26,538
-65,794
2884
$37.3K ﹤0.01%
13,900
2885
$35.8K ﹤0.01%
11,200
-4,900
2886
$35.8K ﹤0.01%
27,778
-1,000
2887
$35.1K ﹤0.01%
5,324
-3,372
2888
$35.1K ﹤0.01%
+197
2889
$34.9K ﹤0.01%
54,705
-3,300
2890
$34.9K ﹤0.01%
19,600
-27,700
2891
$34.6K ﹤0.01%
+33,591
2892
$34.6K ﹤0.01%
+32,948
2893
$33.7K ﹤0.01%
1,639
-16
2894
$33.5K ﹤0.01%
24,120
2895
$33.5K ﹤0.01%
+38,036
2896
$33.4K ﹤0.01%
48,419
-76,525
2897
$32.5K ﹤0.01%
59,100
2898
$31.8K ﹤0.01%
721
2899
$31.5K ﹤0.01%
+61,809
2900
$31.5K ﹤0.01%
20,983
-17,043
114 115
116
117 118