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
2951
$9.85K ﹤0.01%
4,478
+562
2952
$9.72K ﹤0.01%
+56,326
2953
$8.88K ﹤0.01%
+733
2954
$8.82K ﹤0.01%
58
-50
2955
$8.57K ﹤0.01%
1,059
-2,900
2956
$7.73K ﹤0.01%
1,884
-290
2957
$7.68K ﹤0.01%
+852
2958
$7.45K ﹤0.01%
511
-19
2959
$7.31K ﹤0.01%
45,700
2960
$7.12K ﹤0.01%
20,731
2961
$7.04K ﹤0.01%
509
-35
2962
$6.48K ﹤0.01%
10,718
-4,613
2963
$6.25K ﹤0.01%
+934
2964
$6.14K ﹤0.01%
880
-10
2965
$5.82K ﹤0.01%
1,265
-748
2966
$5.4K ﹤0.01%
+103,526
2967
$5.24K ﹤0.01%
189
-1,294
2968
$4.87K ﹤0.01%
+2,860
2969
$4.86K ﹤0.01%
+617
2970
$4.33K ﹤0.01%
+144,200
2971
$4.28K ﹤0.01%
13,695
-25,405
2972
$3.75K ﹤0.01%
+30,000
2973
$3.6K ﹤0.01%
+21,500
2974
$3.37K ﹤0.01%
20,760
-45,389
2975
$2.87K ﹤0.01%
31,588
117 118
119
120 121