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
2926
$15.6K ﹤0.01%
+21,083
2927
$15.1K ﹤0.01%
+13,451
2928
$14.8K ﹤0.01%
+163,100
2929
$14.8K ﹤0.01%
242
2930
$13.8K ﹤0.01%
13,184
-6,461
2931
$13.7K ﹤0.01%
48,219
+12,419
2932
$13.5K ﹤0.01%
11,405
-5,814
2933
$13.4K ﹤0.01%
46,200
2934
$13.1K ﹤0.01%
37,300
+10,000
2935
$13K ﹤0.01%
1,602
-24,429
2936
$12.8K ﹤0.01%
2,457
-200
2937
$12.5K ﹤0.01%
62
-102
2938
$12.4K ﹤0.01%
40,170
2939
$12.4K ﹤0.01%
51,655
2940
$12.4K ﹤0.01%
745
-172
2941
$12K ﹤0.01%
+10,726
2942
$11.5K ﹤0.01%
37,200
+11,300
2943
$11.5K ﹤0.01%
+2,841
2944
$11.5K ﹤0.01%
+1,688
2945
$11.1K ﹤0.01%
3,276
-1,065
2946
$10.9K ﹤0.01%
+11,300
2947
$10.7K ﹤0.01%
+1,154
2948
$10.7K ﹤0.01%
1,960
-600
2949
$10.5K ﹤0.01%
+2
2950
$10.3K ﹤0.01%
+86,137
116 117
118
119 120