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
451
$15M 0.03%
459,900
+58,251
452
$14.9M 0.03%
215,759
-320,986
453
$14.9M 0.03%
348,061
+339,961
454
$14.8M 0.03%
1,457,394
+192,806
455
$14.7M 0.03%
4,655,878
+1,237,492
456
$14.6M 0.03%
2,420,888
-6,420,116
457
$14.6M 0.03%
3,486,072
+185,920
458
$14.6M 0.03%
143,608
+91,283
459
$14.6M 0.03%
190,178
+162,559
460
$14.5M 0.03%
682,904
+448,775
461
$14.5M 0.03%
186,000
+22,400
462
$14.5M 0.03%
418,359
+225,950
463
$14.4M 0.03%
131,350
-86,459
464
$14.3M 0.03%
134,800
+113,500
465
$14.3M 0.03%
218,727
+131,351
466
$14.2M 0.03%
+434,300
467
$14.2M 0.03%
262,500
+60,700
468
$14.2M 0.03%
43,021
+37,000
469
$14.1M 0.03%
475,348
+449,348
470
$14.1M 0.03%
2,351,720
+595,575
471
$14M 0.03%
3,105,010
-82,734
472
$14M 0.03%
203,352
+182,111
473
$14M 0.03%
699,215
+217,603
474
$14M 0.03%
130,487
+21,000
475
$14M 0.03%
54,025
+34,511
17 18
19
20 21