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
476
$13.9M 0.03%
73,108
-382,326
477
$13.9M 0.03%
132,700
+71,000
478
$13.9M 0.03%
135,280
+28,053
479
$13.8M 0.03%
575,141
-1,229,614
480
$13.8M 0.03%
172,504
+41,303
481
$13.8M 0.03%
476,867
+62,625
482
$13.7M 0.03%
922,263
+531,277
483
$13.7M 0.03%
+34,311
484
$13.7M 0.03%
773,822
-125,015
485
$13.7M 0.03%
136,672
+130,572
486
$13.7M 0.03%
+249,696
487
$13.6M 0.03%
528,316
-45,854
488
$13.4M 0.03%
155,343
+86,612
489
$13.4M 0.03%
23,100
+14,600
490
$13.4M 0.03%
68,057
+40,457
491
$13.3M 0.03%
458,721
+69,131
492
$13.3M 0.03%
1,250,000
-80,000
493
$13.2M 0.03%
230,054
-211,058
494
$13.1M 0.03%
632,400
+238,800
495
$13.1M 0.03%
95,917
+87,017
496
$13.1M 0.03%
+279,511
497
$13.1M 0.03%
+129,471
498
$13.1M 0.03%
214,828
+88,180
499
$12.9M 0.03%
54,012
+27,846
500
$12.8M 0.03%
804,596
+659,296
18 19
20
21 22