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
601
$9.96M 0.02%
823,055
-131,438
602
$9.95M 0.02%
17,933
-80,987
603
$9.88M 0.02%
418,005
+375,055
604
$9.87M 0.02%
875,466
+443,646
605
$9.86M 0.02%
269,517
-3,338
606
$9.83M 0.02%
47,987
+32,149
607
$9.83M 0.02%
220,825
-476,766
608
$9.82M 0.02%
316,310
+46,942
609
$9.79M 0.02%
280,100
+239,000
610
$9.73M 0.02%
926,774
611
$9.68M 0.02%
+298,648
612
$9.67M 0.02%
27,473
+20,873
613
$9.67M 0.02%
215,105
+109,284
614
$9.65M 0.02%
169,616
+83,437
615
$9.63M 0.02%
488,973
+67,330
616
$9.57M 0.02%
59,785
+46,885
617
$9.55M 0.02%
+156,276
618
$9.55M 0.02%
504,439
-116,786
619
$9.55M 0.02%
978,003
+868,553
620
$9.5M 0.02%
50,556
-104,744
621
$9.47M 0.02%
208,317
+141,384
622
$9.44M 0.02%
170,121
+139,600
623
$9.41M 0.02%
+123,739
624
$9.4M 0.02%
21,004
+14,804
625
$9.39M 0.02%
239,793
-693,648
23 24
25
26 27