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
926
$4.74M 0.01%
419,181
+189,947
927
$4.74M 0.01%
88,467
-68,604
928
$4.73M 0.01%
251,190
+176,190
929
$4.72M 0.01%
72,000
+38,900
930
$4.68M 0.01%
1,408,863
+1,255,273
931
$4.67M 0.01%
1,431,973
+589,861
932
$4.67M 0.01%
112,625
+35,700
933
$4.66M 0.01%
309,517
+145,945
934
$4.66M 0.01%
85,858
-13,452
935
$4.64M 0.01%
517,667
+271,333
936
$4.63M 0.01%
71,344
-195,171
937
$4.61M 0.01%
35,355
+7,540
938
$4.6M 0.01%
143,251
+91,682
939
$4.6M 0.01%
347,165
+459
940
$4.58M 0.01%
139,774
-81,600
941
$4.58M 0.01%
10,143
-36,719
942
$4.58M 0.01%
275,968
-199,554
943
$4.56M 0.01%
585,198
+44,444
944
$4.56M 0.01%
112,724
+1,024
945
$4.55M 0.01%
274,183
+247,824
946
$4.55M 0.01%
52,046
+14,651
947
$4.53M 0.01%
168,784
+124,214
948
$4.51M 0.01%
23,829
-88,961
949
$4.49M 0.01%
41,463
+24,931
950
$4.49M 0.01%
43,600
+10,000
36 37
38
39 40