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
851
$5.43M 0.01%
47,610
+38,210
852
$5.43M 0.01%
53,439
-129,365
853
$5.42M 0.01%
373,025
+134,592
854
$5.41M 0.01%
500,000
855
$5.4M 0.01%
+248,972
856
$5.39M 0.01%
3,690,272
+1,505,490
857
$5.37M 0.01%
25,570
-6,702
858
$5.37M 0.01%
116,542
+43,893
859
$5.36M 0.01%
85,229
+64,779
860
$5.34M 0.01%
94,001
+45,567
861
$5.32M 0.01%
91,100
+67,600
862
$5.32M 0.01%
85,031
-134,756
863
$5.31M 0.01%
1,405,248
+337,232
864
$5.3M 0.01%
481,676
+120,812
865
$5.3M 0.01%
112,374
-120,804
866
$5.29M 0.01%
122,536
-106,746
867
$5.27M 0.01%
71,717
-75,200
868
$5.27M 0.01%
350,549
+192,422
869
$5.26M 0.01%
15,983
+3,851
870
$5.25M 0.01%
532,640
+140,315
871
$5.24M 0.01%
48,448
-77,259
872
$5.2M 0.01%
83,364
+352
873
$5.19M 0.01%
270,630
+76,083
874
$5.18M 0.01%
98,950
-1,351
875
$5.17M 0.01%
607,275
+119,006
33 34
35
36 37