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
726
$7.21M 0.02%
587,843
+199,669
727
$7.21M 0.02%
378,413
+187,824
728
$7.19M 0.02%
41,482
-26,717
729
$7.07M 0.02%
558,543
+306,554
730
$7.06M 0.02%
126,076
+110,685
731
$7.05M 0.02%
261,712
+35,381
732
$7.02M 0.02%
364,480
-1,871,122
733
$7M 0.02%
185,600
+43,300
734
$6.98M 0.02%
184,180
+18,480
735
$6.98M 0.02%
2,334,410
+876,475
736
$6.96M 0.02%
127,283
+48,816
737
$6.95M 0.02%
+611,465
738
$6.92M 0.02%
89,780
-88,004
739
$6.9M 0.02%
761,299
+612,499
740
$6.88M 0.02%
3,855,236
-916,827
741
$6.88M 0.02%
192,737
-24,594
742
$6.88M 0.02%
+236,600
743
$6.87M 0.02%
2,437,210
+2,091,293
744
$6.87M 0.02%
193,101
-208,852
745
$6.86M 0.02%
298,372
+267,994
746
$6.83M 0.02%
815,164
+636,737
747
$6.8M 0.02%
155,343
-1,602
748
$6.76M 0.02%
37,793
-114,684
749
$6.75M 0.02%
1,721,461
-285,854
750
$6.74M 0.02%
760,605
+479,329
28 29
30
31 32