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
676
$8.12M 0.02%
+1,804,581
677
$8.11M 0.02%
81,067
+20,044
678
$8.09M 0.02%
590,179
+186,142
679
$8.07M 0.02%
560,508
+204,460
680
$8.06M 0.02%
145,274
+3,178
681
$8.03M 0.02%
+55,900
682
$8M 0.02%
259,812
-89,194
683
$7.99M 0.02%
144,312
-9,422
684
$7.99M 0.02%
+526,122
685
$7.98M 0.02%
+181,787
686
$7.98M 0.02%
1,051,525
-57,548
687
$7.95M 0.02%
126,320
-170,606
688
$7.94M 0.02%
38,400
+34,700
689
$7.92M 0.02%
33,929
+15,484
690
$7.9M 0.02%
1,357,356
+415,637
691
$7.89M 0.02%
150,432
-124,904
692
$7.87M 0.02%
335,005
-493,723
693
$7.79M 0.02%
750,000
694
$7.74M 0.02%
58,669
-114,399
695
$7.74M 0.02%
385,556
-1,676
696
$7.69M 0.02%
1,158,845
+100,122
697
$7.69M 0.02%
126,093
+34,217
698
$7.67M 0.02%
91,840
-4,823
699
$7.65M 0.02%
261,742
+9,815
700
$7.64M 0.02%
254,916
-141,423
26 27
28
29 30