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
351
$21.8M 0.05%
599,702
+258,894
352
$21.8M 0.05%
+537,800
353
$21.6M 0.05%
66,653
+43,483
354
$21.5M 0.05%
+900,060
355
$21.5M 0.05%
138,300
+99,100
356
$20.7M 0.05%
701,354
-79,180
357
$20.7M 0.05%
2,007,627
+1,210,513
358
$20.7M 0.05%
923,878
-1,018
359
$20.6M 0.05%
370,392
+80,341
360
$20.6M 0.05%
676,368
+272,451
361
$20.3M 0.05%
466,300
+430,900
362
$20.3M 0.05%
4,611,412
+38,326
363
$20.2M 0.05%
123,603
-592,707
364
$20.1M 0.05%
441,309
+398,342
365
$20M 0.05%
2,883,637
-1,767,462
366
$19.9M 0.05%
438,477
+369,128
367
$19.9M 0.05%
368,302
-655,020
368
$19.9M 0.05%
596,330
+174,054
369
$19.8M 0.05%
183,991
-167,727
370
$19.7M 0.05%
89,579
+25,565
371
$19.6M 0.05%
415,432
-226,898
372
$19.5M 0.04%
106,323
-14,366
373
$19.4M 0.04%
1,442,215
-1,051,559
374
$19.4M 0.04%
428,935
-408,257
375
$19.3M 0.04%
229,834
+225,596
13 14
15
16 17