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
751
$6.73M 0.02%
111,064
-204,910
752
$6.71M 0.02%
782,620
-92,588
753
$6.7M 0.02%
585,847
-808,316
754
$6.7M 0.02%
54,481
+18,981
755
$6.69M 0.02%
1,620,251
+1,569,434
756
$6.66M 0.02%
342,695
-393
757
$6.64M 0.02%
447,710
+418,380
758
$6.62M 0.02%
39,761
+12,161
759
$6.59M 0.02%
395,353
-98,838
760
$6.58M 0.02%
407,932
+378,226
761
$6.56M 0.02%
525,032
+172,738
762
$6.54M 0.02%
127,333
+72,552
763
$6.49M 0.01%
1,088,562
+433,261
764
$6.49M 0.01%
130,634
-7,918
765
$6.46M 0.01%
191,129
-106,724
766
$6.44M 0.01%
133,177
+54,095
767
$6.42M 0.01%
152,777
+115,677
768
$6.4M 0.01%
439,184
+158,772
769
$6.4M 0.01%
895,480
+18,898
770
$6.39M 0.01%
129,923
-90,066
771
$6.37M 0.01%
242,507
+50,075
772
$6.36M 0.01%
94,606
+17,893
773
$6.34M 0.01%
247,413
-15,930
774
$6.32M 0.01%
+79,501
775
$6.31M 0.01%
+112,964
29 30
31
32 33