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
326
$24.2M 0.06%
1,355,011
+325,550
327
$24M 0.06%
213,355
+186,190
328
$24M 0.06%
655,156
+30,741
329
$23.9M 0.05%
+267,600
330
$23.8M 0.05%
1,548,454
+1,217,349
331
$23.5M 0.05%
186,080
-498,587
332
$23.4M 0.05%
1,725,926
+905,800
333
$23.3M 0.05%
263,948
+242,248
334
$23.2M 0.05%
190,671
+108,233
335
$23.2M 0.05%
96,164
+86,264
336
$23M 0.05%
168,004
-29,177
337
$22.9M 0.05%
466,440
+394,559
338
$22.8M 0.05%
87,900
+5,900
339
$22.7M 0.05%
688,641
+231,159
340
$22.6M 0.05%
666,634
+156,800
341
$22.5M 0.05%
1,128,252
+466,566
342
$22.5M 0.05%
673,353
+543,654
343
$22.3M 0.05%
300,139
+147,562
344
$22.3M 0.05%
887,107
+282,408
345
$22.1M 0.05%
105,094
-337,912
346
$22.1M 0.05%
6,999,778
-6,988,466
347
$22M 0.05%
1,470,464
+623,899
348
$21.9M 0.05%
349,695
-25,789
349
$21.9M 0.05%
612,907
+492,151
350
$21.9M 0.05%
1,238,671
+512,380
12 13
14
15 16