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
301
$27.1M 0.06%
151,671
-26,829
302
$27.1M 0.06%
322,140
+137,141
303
$27M 0.06%
256,300
+237,700
304
$27M 0.06%
+273,054
305
$27M 0.06%
348,088
+333,188
306
$26.7M 0.06%
1,034,493
+632,717
307
$26.6M 0.06%
173,037
-41,561
308
$26.6M 0.06%
329,000
+104,000
309
$26.4M 0.06%
118,446
+60,766
310
$26.3M 0.06%
777,804
+168,607
311
$26.3M 0.06%
244,879
+30,672
312
$26.3M 0.06%
419,106
+98,709
313
$26M 0.06%
518,256
+452,556
314
$25.7M 0.06%
849,007
+280,383
315
$25.5M 0.06%
662,892
-360,506
316
$25.5M 0.06%
827,209
+86,404
317
$25M 0.06%
336,906
+226,282
318
$25M 0.06%
21,458
+18,858
319
$24.9M 0.06%
2,259,155
+1,706,799
320
$24.9M 0.06%
129,081
-18,843
321
$24.5M 0.06%
476,863
+106,758
322
$24.5M 0.06%
89,320
+20,002
323
$24.4M 0.06%
631,745
+39,654
324
$24.4M 0.06%
277,413
+180,295
325
$24.3M 0.06%
102,255
+86,055
11 12
13
14 15