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
3076
– –
-4,491
3077
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-174,000
3078
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-172,106
3079
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-84,718
3080
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3081
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-33,280
3082
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-121,880
3083
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-1,668,502
3084
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-249,628
3085
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-29,800
3086
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-133,500
3087
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-20,384
3088
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-12,590
3089
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-113,911
3090
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3091
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-675,664
3092
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-22,000
3093
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3094
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-33,707
3095
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-33,391
3096
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-101,863
3097
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-33,811
3098
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-554,599
3099
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-33,638
3100
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-3,024
122 123
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125 126