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
3126
– –
-1,800
3127
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-227,000
3128
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-8,162
3129
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-234,325
3130
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-110,963
3131
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-3,863
3132
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-2,751
3133
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-397,739
3134
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-12,300
3135
– –
-25,145
3136
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-219,220
3137
– –
-87,701
3138
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-33,024
3139
– –
-703
3140
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-20,338
3141
– –
-7,550
3142
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-129,164
3143
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-21,100
3144
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-402,528
3145
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-12,295
3146
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-197,219
3147
– –
-2,456
3148
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-12,100
3149
– –
-3,577
3150
– –
-10,249
124 125
126
127 128