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
776
$6.26M 0.01%
54,424
+33,124
777
$6.26M 0.01%
90,231
+29,333
778
$6.26M 0.01%
342,009
+296,949
779
$6.25M 0.01%
24,067
+19,168
780
$6.25M 0.01%
117,393
+12,650
781
$6.23M 0.01%
268,151
+18,538
782
$6.22M 0.01%
505,936
+459,700
783
$6.19M 0.01%
51,970
+38,966
784
$6.17M 0.01%
81,148
+13,599
785
$6.16M 0.01%
215,853
+82,239
786
$6.15M 0.01%
454,764
-372,207
787
$6.13M 0.01%
377,657
+153,348
788
$6.11M 0.01%
484,068
+192,282
789
$6.11M 0.01%
1,069,238
-128,234
790
$6.1M 0.01%
290,789
+3,480
791
$6.1M 0.01%
+693,435
792
$6.08M 0.01%
235,054
+24,438
793
$6.05M 0.01%
126,610
+87,410
794
$6.05M 0.01%
122,828
+82,546
795
$6.04M 0.01%
667,533
+104,191
796
$6.01M 0.01%
170,527
+111,172
797
$6M 0.01%
578,178
+136,669
798
$5.99M 0.01%
529,413
+440,416
799
$5.98M 0.01%
+141,493
800
$5.97M 0.01%
66,000
+46,100
30 31
32
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