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
701
$7.63M 0.02%
75,491
-15,393
702
$7.61M 0.02%
+750,000
703
$7.6M 0.02%
150,742
+71,811
704
$7.58M 0.02%
160,752
-285,168
705
$7.58M 0.02%
205,601
-104,820
706
$7.57M 0.02%
1,872,757
+1,760,539
707
$7.57M 0.02%
1,058,268
+887,264
708
$7.52M 0.02%
198,512
-93,461
709
$7.51M 0.02%
69,215
-38,949
710
$7.5M 0.02%
2,307,209
711
$7.5M 0.02%
532,098
+157,107
712
$7.48M 0.02%
84,786
-513,019
713
$7.47M 0.02%
853,769
-411,476
714
$7.43M 0.02%
2,314,541
+1,014,320
715
$7.42M 0.02%
138,897
+17,535
716
$7.41M 0.02%
120,017
-306,401
717
$7.4M 0.02%
189,235
-33,841
718
$7.38M 0.02%
193,266
+14,356
719
$7.35M 0.02%
43,066
-254,387
720
$7.33M 0.02%
86,690
+40,700
721
$7.28M 0.02%
21,073
+8,531
722
$7.27M 0.02%
36,843
+18,664
723
$7.26M 0.02%
107,000
-84,600
724
$7.26M 0.02%
393,454
+283,490
725
$7.24M 0.02%
170,953
+161,232
27 28
29
30 31