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
3026
– –
-13,415
3027
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-18,867
3028
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-38,686
3029
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-5,057
3030
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-18,481
3031
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-69
3032
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-13,126
3033
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-10,100
3034
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-8,497
3035
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-53,147
3036
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-109,429
3037
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-150,000
3038
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-11,183
3039
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-60,661
3040
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-509,600
3041
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-151,200
3042
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-32,200
3043
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-56,363
3044
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-20,606
3045
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-27,541
3046
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-940
3047
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-187,500
3048
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-60,000
3049
– –
-13,115
3050
– –
-92,104
120 121
122
123 124