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
576
$10.6M 0.02%
178,600
+102,900
577
$10.6M 0.02%
78,657
-93,374
578
$10.5M 0.02%
1,516,319
+96,349
579
$10.5M 0.02%
462,062
+109,938
580
$10.5M 0.02%
214,876
+196,906
581
$10.3M 0.02%
271,955
+173,026
582
$10.3M 0.02%
85,076
-39,521
583
$10.3M 0.02%
681,706
-32,246
584
$10.3M 0.02%
683,801
+20,157
585
$10.3M 0.02%
618,936
+82,576
586
$10.2M 0.02%
122,730
+50,150
587
$10.2M 0.02%
499,343
+116,545
588
$10.2M 0.02%
103,810
-77,289
589
$10.2M 0.02%
138,285
+56,562
590
$10.2M 0.02%
47,681
-30,396
591
$10.2M 0.02%
231,459
+67,692
592
$10.1M 0.02%
161,753
+105,706
593
$10.1M 0.02%
233,205
-65,792
594
$10.1M 0.02%
306,117
+118,842
595
$10.1M 0.02%
34,338
-201,945
596
$10M 0.02%
261,432
-650,000
597
$9.98M 0.02%
517,806
-66,527
598
$9.97M 0.02%
167,927
+93,654
599
$9.96M 0.02%
448,408
+173,135
600
$9.96M 0.02%
922,196
+779,976
22 23
24
25 26