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
3151
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-38,700
3152
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-41,145
3153
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-8,587
3154
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-500,000
3155
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3156
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3157
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-75,307
3158
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-8,227
3159
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-11,801
3160
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-14,337
3161
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-114,536
3162
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-19,300
3163
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-12,312
3164
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3165
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0
3166
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3167
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3168
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-606,370
3169
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3170
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-48
3171
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-42,530
3172
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-8,552
3173
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-15,781
3174
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-22,766
3175
– –
-2,594,546
125 126
127
128 129