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
3301
– –
-1,206,921
3302
– –
-4,300
3303
– –
-14,375
3304
– –
-24,300
3305
– –
-9,294
3306
– –
-245
3307
– –
-35,698
3308
– –
-38,000
3309
– –
-27,029
3310
– –
-226,950
3311
– –
-35,822
3312
– –
-49,972
3313
– –
0
3314
– –
-19,773
3315
– –
-3,414
3316
– –
-17,628
3317
– –
-81,950
3318
– –
-253,048
3319
– –
-23,379
3320
– –
-48,039
3321
– –
-22,977
3322
– –
-402,527
3323
– –
0
3324
– –
-2,805
3325
– –
-39,559
131 132
133
134 135