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
401
$17.1M 0.04%
875,732
+310,338
402
$16.9M 0.04%
1,645,385
+459,963
403
$16.9M 0.04%
2,745,034
+354,011
404
$16.8M 0.04%
170,432
+16,840
405
$16.7M 0.04%
402,115
-41,954
406
$16.7M 0.04%
354,733
+44,248
407
$16.6M 0.04%
934,244
-300,786
408
$16.6M 0.04%
348,570
-28,480
409
$16.6M 0.04%
1,012,543
+292,707
410
$16.6M 0.04%
718,681
+133,081
411
$16.6M 0.04%
521,103
+62,279
412
$16.5M 0.04%
76,737
-78,988
413
$16.4M 0.04%
189,626
+26,114
414
$16.4M 0.04%
1,358,555
+922,192
415
$16.4M 0.04%
969,933
+929,747
416
$16.4M 0.04%
226,036
+43,358
417
$16.3M 0.04%
125,039
+94,266
418
$16.3M 0.04%
332,538
+289,828
419
$16.3M 0.04%
255,721
+182,465
420
$16.2M 0.04%
1,480,923
+1,438,628
421
$16.2M 0.04%
1,765,116
-120,582
422
$16.1M 0.04%
322,688
-10,067
423
$16.1M 0.04%
1,522,416
+1,204,758
424
$16.1M 0.04%
333,888
-682,500
425
$16.1M 0.04%
1,847,254
+1,416,009
15 16
17
18 19