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
3226
– –
-3,300
3227
– –
-47,000
3228
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-5,145
3229
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-17,719
3230
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-49,896
3231
– –
-96,920
3232
– –
-46,604
3233
– –
-3,596
3234
– –
-40,025
3235
– –
0
3236
– –
-455,723
3237
– –
-161,618
3238
– –
-89,930
3239
– –
-580,685
3240
– –
-17,930
3241
– –
-60,284
3242
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-26,060
3243
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-9,100
3244
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-5,700
3245
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-45,100
3246
– –
-22,200
3247
– –
-317,700
3248
– –
-76,887
3249
– –
-3,700
3250
– –
-17,536
128 129
130
131 132