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
2976
$2.74K ﹤0.01%
17,024
2977
$1.42K ﹤0.01%
14,000
2978
$1.1K ﹤0.01%
59,000
2979
$869 ﹤0.01%
12,413
2980
$173 ﹤0.01%
36,900
2981
$164 ﹤0.01%
21,865
-14
2982
– –
-59,943
2983
– –
-62,288
2984
– –
-48,497
2985
– –
-10,617
2986
– –
-102,995
2987
– –
0
2988
– –
-48,958
2989
– –
-12,705
2990
– –
-137,072
2991
– –
-143,259
2992
– –
-3,145,294
2993
– –
-239,502
2994
– –
-54,102
2995
– –
-39,774
2996
– –
-14,100
2997
– –
-13,300
2998
– –
-12,079
2999
– –
-16,800
3000
– –
-1,004,743
118 119
120
121 122