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
901
$4.97M 0.01%
739,128
+488,580
902
$4.96M 0.01%
6,917
+4,163
903
$4.96M 0.01%
87,380
-8,305
904
$4.96M 0.01%
33,013
+21,213
905
$4.94M 0.01%
258,212
+161,612
906
$4.93M 0.01%
725,949
+44,320
907
$4.92M 0.01%
184,838
+110,302
908
$4.92M 0.01%
+799,924
909
$4.92M 0.01%
425,173
+319,055
910
$4.92M 0.01%
229,734
-20,211
911
$4.91M 0.01%
+106,700
912
$4.89M 0.01%
+113,505
913
$4.88M 0.01%
193,689
+125,002
914
$4.88M 0.01%
+140,515
915
$4.88M 0.01%
202,541
+94,940
916
$4.87M 0.01%
866,625
-100,914
917
$4.83M 0.01%
+1,450,352
918
$4.83M 0.01%
322,653
+13,519
919
$4.82M 0.01%
178,907
+60,320
920
$4.81M 0.01%
57,175
-64,908
921
$4.81M 0.01%
32,423
+28,723
922
$4.8M 0.01%
609,161
+45,256
923
$4.8M 0.01%
39,905
-30,746
924
$4.77M 0.01%
28,761
-4,800
925
$4.76M 0.01%
164,910
-129,136
35 36
37
38 39