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
826
$5.68M 0.01%
550,000
827
$5.68M 0.01%
1,591
+1,386
828
$5.67M 0.01%
43,714
+32,789
829
$5.66M 0.01%
14,016
-31,984
830
$5.66M 0.01%
199,000
831
$5.64M 0.01%
353,127
-59,178
832
$5.64M 0.01%
447,035
+288,809
833
$5.64M 0.01%
194,782
+127,751
834
$5.63M 0.01%
48,009
-193,100
835
$5.62M 0.01%
191,104
-42,133
836
$5.59M 0.01%
+112,900
837
$5.58M 0.01%
919,841
+104,144
838
$5.55M 0.01%
647,057
+552,257
839
$5.55M 0.01%
+199,806
840
$5.54M 0.01%
52,854
+33,354
841
$5.54M 0.01%
26,572
+9,072
842
$5.54M 0.01%
293,171
+221,571
843
$5.53M 0.01%
48,331
-398,345
844
$5.53M 0.01%
243,101
-21,614
845
$5.52M 0.01%
32,685
+9,568
846
$5.5M 0.01%
312,230
+63,212
847
$5.5M 0.01%
89,707
+69,073
848
$5.45M 0.01%
157,121
+22,155
849
$5.44M 0.01%
620,063
-9,948
850
$5.43M 0.01%
11,781
+6,381
32 33
34
35 36