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
801
$5.97M 0.01%
1,908,546
+779,892
802
$5.97M 0.01%
527,330
+126,482
803
$5.96M 0.01%
29,938
+20,338
804
$5.95M 0.01%
370,914
+82,368
805
$5.93M 0.01%
497,274
-344,622
806
$5.9M 0.01%
46,350
-77,547
807
$5.89M 0.01%
112,529
-60,039
808
$5.88M 0.01%
857,075
+704,544
809
$5.88M 0.01%
509,149
+19,398
810
$5.85M 0.01%
669,528
-76,040
811
$5.82M 0.01%
507,752
-235,519
812
$5.81M 0.01%
346,057
-11,808,516
813
$5.8M 0.01%
1,550,659
-100,613
814
$5.8M 0.01%
90,667
-4,714
815
$5.79M 0.01%
196,128
-132,656
816
$5.79M 0.01%
342,172
-226,080
817
$5.76M 0.01%
99,659
-311,349
818
$5.73M 0.01%
58,363
-21,442
819
$5.73M 0.01%
195,549
-280,471
820
$5.72M 0.01%
+61,400
821
$5.71M 0.01%
224,283
+17,613
822
$5.71M 0.01%
75,303
+17,866
823
$5.71M 0.01%
543,958
+67,576
824
$5.7M 0.01%
54,800
-55,333
825
$5.68M 0.01%
114,318
+3,523
31 32
33
34 35