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
426
$16M 0.04%
173,803
+155,005
427
$16M 0.04%
368,665
-28,594
428
$16M 0.04%
2,944,295
+1,980,686
429
$15.9M 0.04%
448,840
+404,955
430
$15.9M 0.04%
618,053
+116,729
431
$15.8M 0.04%
584,557
-517,316
432
$15.7M 0.04%
340,015
+259,382
433
$15.7M 0.04%
362,035
-104,567
434
$15.6M 0.04%
215,200
+209,600
435
$15.5M 0.04%
110,926
+99,527
436
$15.5M 0.04%
492,179
+254,951
437
$15.5M 0.04%
477,557
+222,292
438
$15.5M 0.04%
1,043,387
-145,856
439
$15.5M 0.04%
507,887
+343,897
440
$15.4M 0.04%
77,292
+19,740
441
$15.4M 0.04%
424,569
+126,499
442
$15.3M 0.04%
918,942
+826,921
443
$15.3M 0.04%
228,719
+159,113
444
$15.2M 0.04%
248,980
-681,095
445
$15.2M 0.04%
5,235,165
+5,023,765
446
$15.2M 0.03%
240,495
-17,201
447
$15.2M 0.03%
49,769
-13,410
448
$15.2M 0.03%
1,166,552
+751,005
449
$15.1M 0.03%
1,022,018
-1,807,278
450
$15M 0.03%
736,214
+291,907
16 17
18
19 20