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
626
$9.38M 0.02%
67,493
-718,187
627
$9.37M 0.02%
77,452
+68,557
628
$9.34M 0.02%
44,518
-640,647
629
$9.31M 0.02%
146,034
-33,144
630
$9.3M 0.02%
59,300
-67,800
631
$9.23M 0.02%
678,346
-347,747
632
$9.15M 0.02%
77,700
+18,800
633
$9.13M 0.02%
930,861
-82,914
634
$9.11M 0.02%
702,361
-73,207
635
$9.09M 0.02%
+429,911
636
$8.98M 0.02%
378,964
+173,496
637
$8.97M 0.02%
141,894
+18,481
638
$8.94M 0.02%
341,576
+232,955
639
$8.94M 0.02%
+158,635
640
$8.9M 0.02%
101,500
+45,200
641
$8.88M 0.02%
71,856
+20,202
642
$8.88M 0.02%
255,044
+184,320
643
$8.84M 0.02%
252,577
-261,039
644
$8.82M 0.02%
394,306
-519,952
645
$8.8M 0.02%
77,630
+25,995
646
$8.66M 0.02%
315,053
+256,863
647
$8.66M 0.02%
49,800
-574,400
648
$8.66M 0.02%
713,333
+528,065
649
$8.64M 0.02%
764,463
+196,887
650
$8.63M 0.02%
284,932
-194,893
24 25
26
27 28