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
501
$12.8M 0.03%
49,340
-102,834
502
$12.8M 0.03%
164,130
-176,072
503
$12.8M 0.03%
56,455
-321,182
504
$12.8M 0.03%
26,728
+12,732
505
$12.7M 0.03%
863,836
+366,386
506
$12.7M 0.03%
158,834
+16,741
507
$12.7M 0.03%
631,350
+501,750
508
$12.7M 0.03%
418,259
-98,429
509
$12.6M 0.03%
608,732
+482,432
510
$12.6M 0.03%
125,080
+101,733
511
$12.5M 0.03%
78,200
+2,300
512
$12.5M 0.03%
+15,395
513
$12.4M 0.03%
235,172
+45,261
514
$12.4M 0.03%
119,786
-477,611
515
$12.4M 0.03%
92,865
+62,006
516
$12.3M 0.03%
44,011
+745
517
$12.2M 0.03%
333,693
+44,163
518
$12.2M 0.03%
+636,452
519
$12.2M 0.03%
217,978
+188,449
520
$12.1M 0.03%
460,767
+54,930
521
$11.9M 0.03%
100,479
+86,895
522
$11.9M 0.03%
442,670
+195,897
523
$11.9M 0.03%
84,972
-14,652
524
$11.9M 0.03%
428,675
-760,514
525
$11.9M 0.03%
526,963
+312,300
19 20
21
22 23