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
526
$11.8M 0.03%
1,417,329
+41,755
527
$11.8M 0.03%
145,630
-690,193
528
$11.8M 0.03%
4,666,810
-1,191,996
529
$11.8M 0.03%
49,759
-384,643
530
$11.7M 0.03%
269,739
-110,122
531
$11.7M 0.03%
1,125,000
532
$11.7M 0.03%
+558,300
533
$11.7M 0.03%
190,504
-268,926
534
$11.6M 0.03%
+30,671
535
$11.6M 0.03%
276,805
+163,805
536
$11.6M 0.03%
535,938
+104,373
537
$11.5M 0.03%
55,566
+11,049
538
$11.5M 0.03%
41,841
+22,928
539
$11.3M 0.03%
280,312
-30,554
540
$11.3M 0.03%
99,020
-128,264
541
$11.2M 0.03%
1,298,802
+943,089
542
$11.2M 0.03%
114,044
+47,675
543
$11.2M 0.03%
653,286
+206,954
544
$11.2M 0.03%
81,053
-144,871
545
$11.2M 0.03%
137,185
+27,044
546
$11.2M 0.03%
27,119
+20,269
547
$11.2M 0.03%
659,376
+191,879
548
$11.2M 0.03%
180,197
+151,663
549
$11.1M 0.03%
256,199
-278,614
550
$11.1M 0.03%
+23,000
20 21
22
23 24