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
3101
– –
-15,400
3102
– –
-129,897
3103
– –
-57,000
3104
– –
-135,500
3105
– –
-356,090
3106
– –
-98,299
3107
– –
-66,750
3108
– –
-2,260
3109
– –
-13,736
3110
– –
-367,497
3111
– –
-1,280
3112
– –
-38,835
3113
– –
-5,600
3114
– –
-16,687
3115
– –
-5,900
3116
– –
-1,744,537
3117
– –
-19,933
3118
– –
-35,954
3119
– –
-10,201
3120
– –
-3,048
3121
– –
-7,268
3122
– –
-19,409
3123
– –
-12,700
3124
– –
-9,500
3125
– –
-15,172
123 124
125
126 127