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
26
$221M 0.51%
4,498,429
+75,606
27
$216M 0.5%
5,294,242
+2,696,810
28
$211M 0.48%
1,130,967
+456,457
29
$208M 0.48%
1,413,642
-1,147,853
30
$206M 0.47%
450,937
+436,306
31
$204M 0.47%
427,800
+161,500
32
$203M 0.47%
1,055,201
+602,901
33
$202M 0.46%
2,812,580
-102,610
34
$200M 0.46%
8,065,334
-476,437
35
$199M 0.46%
3,392,605
+3,360,805
36
$197M 0.45%
1,989,147
-209,418
37
$194M 0.45%
968,036
+962,985
38
$190M 0.44%
627,000
+228,200
39
$187M 0.43%
4,088,916
+1,442,762
40
$179M 0.41%
+732,254
41
$178M 0.41%
10,483,660
+1,148,747
42
$176M 0.41%
49,751
+37,521
43
$176M 0.4%
3,377,129
+2,814,469
44
$176M 0.4%
2,108,729
+422,608
45
$175M 0.4%
2,877,743
-1,024,433
46
$174M 0.4%
3,806,287
+2,500,285
47
$170M 0.39%
2,860,168
+56,787
48
$170M 0.39%
1,159,094
-9,857
49
$165M 0.38%
2,856,326
+214,427
50
$163M 0.37%
957,984
-303,099
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