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
876
$5.15M 0.01%
+176,100
877
$5.14M 0.01%
402,245
+259,952
878
$5.14M 0.01%
655,313
-51,562
879
$5.13M 0.01%
500,000
880
$5.13M 0.01%
218,830
+65,254
881
$5.12M 0.01%
926,671
+799,971
882
$5.09M 0.01%
138,930
+98,481
883
$5.08M 0.01%
166,541
+99,252
884
$5.07M 0.01%
80,901
+48,501
885
$5.07M 0.01%
253,762
-136,851
886
$5.06M 0.01%
66,974
-77,372
887
$5.05M 0.01%
98,618
-363,755
888
$5.05M 0.01%
230,551
+9,294
889
$5.03M 0.01%
728,645
-36,707
890
$5.02M 0.01%
1,110,618
+435,836
891
$5.02M 0.01%
55,834
-207,590
892
$5.01M 0.01%
63,457
+37,122
893
$5.01M 0.01%
533,067
-83,285
894
$5.01M 0.01%
541,674
+358,227
895
$5M 0.01%
34,542
+22,808
896
$4.99M 0.01%
+22,800
897
$4.99M 0.01%
175,722
+85,682
898
$4.99M 0.01%
48,198
+1,974
899
$4.99M 0.01%
684,927
+206,618
900
$4.98M 0.01%
196,886
+10,372
34 35
36
37 38