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
51
$161M 0.37%
629,414
+91,091
52
$160M 0.37%
1,022,842
+1,016,086
53
$159M 0.36%
2,354,516
+1,109,144
54
$158M 0.36%
12,971,423
-6,049,226
55
$158M 0.36%
2,175,500
+1,256,300
56
$157M 0.36%
1,088,482
-1,126,952
57
$155M 0.36%
3,013,753
+2,553,916
58
$151M 0.35%
4,343,538
-935,652
59
$145M 0.33%
14,620,381
-542,863
60
$145M 0.33%
4,803,951
+1,030,942
61
$143M 0.33%
3,161,840
+2,713,816
62
$139M 0.32%
587,030
+505,350
63
$138M 0.32%
16,551,195
-3,160,046
64
$137M 0.31%
664,965
+359,540
65
$135M 0.31%
1,690,618
+704,438
66
$134M 0.31%
2,023,937
-634,258
67
$133M 0.31%
3,222,111
+536,465
68
$132M 0.3%
1,408,200
-345,213
69
$131M 0.3%
107,761
+15,767
70
$130M 0.3%
841,681
-62,510
71
$129M 0.3%
569,608
+107,883
72
$129M 0.3%
2,438,386
+289,174
73
$128M 0.29%
3,421,165
-1,835,676
74
$128M 0.29%
1,391,195
+196,795
75
$127M 0.29%
410,000
+180,400
1 2
3
4 5