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
376
$19.3M 0.04%
246,910
-823,430
377
$19.2M 0.04%
1,043,307
+822,007
378
$19.1M 0.04%
314,099
-43,268
379
$19.1M 0.04%
1,743,316
+658,870
380
$18.9M 0.04%
65,560
+24,581
381
$18.9M 0.04%
3,624,961
+483,932
382
$18.8M 0.04%
345,742
-1,311,239
383
$18.8M 0.04%
145,452
+93,780
384
$18.7M 0.04%
246,600
+153,800
385
$18.7M 0.04%
+1,738,648
386
$18.7M 0.04%
851,444
+390,089
387
$18.3M 0.04%
309,839
-3,661,242
388
$18.1M 0.04%
2,604,991
+608,960
389
$18M 0.04%
102,700
+10,400
390
$18M 0.04%
555,073
+231,588
391
$17.9M 0.04%
+225,208
392
$17.8M 0.04%
396,548
+271,523
393
$17.7M 0.04%
522,541
+379,302
394
$17.7M 0.04%
85,921
-157,678
395
$17.6M 0.04%
458,908
+393,008
396
$17.5M 0.04%
192,919
+52,461
397
$17.4M 0.04%
128,114
-290,717
398
$17.3M 0.04%
854,813
+668,874
399
$17.2M 0.04%
159,944
+137,927
400
$17.2M 0.04%
492,255
+26,992
14 15
16
17 18