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
651
$8.59M 0.02%
339,338
+281,644
652
$8.58M 0.02%
497,156
+233,298
653
$8.58M 0.02%
104,047
-22,135
654
$8.56M 0.02%
1,959,244
+619,146
655
$8.55M 0.02%
92,292
+26,737
656
$8.55M 0.02%
114,464
+36,797
657
$8.53M 0.02%
395,050
-39,524
658
$8.52M 0.02%
100,618
+80,021
659
$8.5M 0.02%
200,257
+48,860
660
$8.48M 0.02%
31,300
+5,500
661
$8.45M 0.02%
193,598
-562,212
662
$8.43M 0.02%
52,124
+24,289
663
$8.4M 0.02%
395,727
+170,051
664
$8.38M 0.02%
154,283
+73,310
665
$8.36M 0.02%
85,483
-404,904
666
$8.35M 0.02%
421,444
+287,304
667
$8.3M 0.02%
29,140
+12,485
668
$8.25M 0.02%
74,951
-745,137
669
$8.24M 0.02%
88,049
+65,049
670
$8.22M 0.02%
+100,100
671
$8.21M 0.02%
148,387
+58,430
672
$8.21M 0.02%
64,832
-27,501
673
$8.19M 0.02%
68,495
-18,437
674
$8.19M 0.02%
176,698
+77,742
675
$8.12M 0.02%
19,426
+11,526
25 26
27
28 29