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
3001
– –
-25,982
3002
– –
-11,600
3003
– –
-19,210
3004
– –
-51,774
3005
– –
-43,500
3006
– –
-25,015
3007
– –
-1,015,385
3008
– –
-544,438
3009
– –
-91,128
3010
– –
-177,616
3011
– –
0
3012
– –
-13,900
3013
– –
-10,275
3014
– –
-12,100
3015
– –
-7,207
3016
– –
-18,800
3017
– –
-113,683
3018
– –
-2,700
3019
– –
-403,214
3020
– –
-28,400
3021
– –
-6,456
3022
– –
-826
3023
– –
-15,561
3024
– –
-71,403
3025
– –
-46,548
119 120
121
122 123