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
3251
– –
-77,710
3252
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-21,302
3253
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-9,220
3254
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0
3255
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3256
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-59,090
3257
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-17,273
3258
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-6,996,440
3259
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-1,400
3260
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-5,800
3261
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-15,071
3262
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-136,203
3263
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-21,600
3264
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-13,799
3265
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3266
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-2,923
3267
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-500,000
3268
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3269
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3270
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3271
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-14,401
3272
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3273
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-2,556
3274
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-60,074
3275
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-46,629
129 130
131
132 133