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
276
$31.2M 0.07%
1,466,087
+708,268
277
$31.2M 0.07%
317,781
-159,376
278
$30.9M 0.07%
129,168
+48,294
279
$30.6M 0.07%
2,153,087
-164,388
280
$30.5M 0.07%
256,121
-469,739
281
$30.2M 0.07%
226,818
-477,037
282
$30.2M 0.07%
65,270
+44,447
283
$30.2M 0.07%
343,494
+55,489
284
$30.2M 0.07%
246,985
+244,785
285
$30.1M 0.07%
184,496
+100,322
286
$30.1M 0.07%
1,389,407
+34,449
287
$29.6M 0.07%
224,907
+174,499
288
$29.2M 0.07%
302,340
-508,127
289
$29M 0.07%
15,839,859
-1,114,561
290
$28.9M 0.07%
437,345
+298,903
291
$28.9M 0.07%
1,446,654
+1,302,575
292
$28.7M 0.07%
582,621
-197,800
293
$28.6M 0.07%
48,964
+14,857
294
$28.5M 0.07%
2,186,174
+465,720
295
$28.3M 0.06%
108,423
+40,327
296
$28M 0.06%
97,241
-618,747
297
$27.9M 0.06%
2,458,448
+227,596
298
$27.7M 0.06%
184,116
-104,012
299
$27.5M 0.06%
160,007
-774,160
300
$27.4M 0.06%
590,304
-70,490
10 11
12
13 14