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
2901
$29.9K ﹤0.01%
298,700
2902
$29.7K ﹤0.01%
51,770
-88,900
2903
$29.4K ﹤0.01%
1,576
-3,412
2904
$29.1K ﹤0.01%
+59,292
2905
$28.7K ﹤0.01%
+14,076
2906
$28.6K ﹤0.01%
+10,233
2907
$28.5K ﹤0.01%
+655
2908
$28.1K ﹤0.01%
15,328
2909
$27.7K ﹤0.01%
566
-5
2910
$25.5K ﹤0.01%
10,723
2911
$24.9K ﹤0.01%
+22,681
2912
$24.8K ﹤0.01%
33,546
-10,092
2913
$22.7K ﹤0.01%
+1,630
2914
$22.3K ﹤0.01%
57,258
-8,716
2915
$21.9K ﹤0.01%
14,141
-35,951
2916
$21.3K ﹤0.01%
2,010
-51
2917
$21K ﹤0.01%
104,838
+84,838
2918
$20.9K ﹤0.01%
+29,343
2919
$20.6K ﹤0.01%
26,761
-300
2920
$18.9K ﹤0.01%
+2,864
2921
$18K ﹤0.01%
+150,000
2922
$16.8K ﹤0.01%
+25,512
2923
$16.2K ﹤0.01%
+1,983
2924
$16.1K ﹤0.01%
230,100
2925
$16K ﹤0.01%
+27,191
115 116
117
118 119