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
3326
– –
-47,797
3327
– –
-124,094
3328
– –
-18,259
3329
– –
-19,605
3330
– –
-5
3331
– –
-27,779
3332
– –
-95,832
3333
– –
-15,538
3334
– –
-18,594
3335
– –
-131,250
3336
– –
-150,000
3337
– –
-63,530
3338
– –
-11,679
3339
– –
-96,850
3340
– –
-24,600
3341
– –
-33,401
3342
– –
-24,400
3343
– –
-18,490
3344
– –
-67,378
3345
– –
-43,063
3346
– –
-2,552
3347
– –
-15,188
3348
– –
-11,900
3349
– –
-377,461
3350
– –
-2,784
131 132 133
134
135