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
551
$11.1M 0.03%
189,502
-16,058
552
$11.1M 0.03%
771,965
+163,588
553
$11.1M 0.03%
138,148
+133,848
554
$11.1M 0.03%
161,957
+9,864
555
$11.1M 0.03%
514,151
+7,401
556
$11M 0.03%
25,208
-43,873
557
$11M 0.03%
2,281,266
+678,477
558
$11M 0.03%
819,058
+171,204
559
$11M 0.03%
169,000
-31,400
560
$11M 0.03%
1,133,915
+71,245
561
$11M 0.03%
509,347
+329,950
562
$11M 0.03%
126,332
+487
563
$10.9M 0.03%
860,685
+335,100
564
$10.9M 0.03%
352,612
-241,548
565
$10.9M 0.03%
1,560,862
+1,507,162
566
$10.9M 0.03%
348,728
+278,628
567
$10.9M 0.03%
3,229,129
+2,974,329
568
$10.8M 0.02%
1,561,709
+1,141,741
569
$10.8M 0.02%
363,900
-1,264,317
570
$10.8M 0.02%
370,860
+160,763
571
$10.8M 0.02%
+290,575
572
$10.7M 0.02%
+312,096
573
$10.7M 0.02%
139,506
-35,963
574
$10.7M 0.02%
131,535
-209,749
575
$10.7M 0.02%
33,013
-1,655
21 22
23
24 25