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
951
$4.49M 0.01%
214,138
+4,984
952
$4.49M 0.01%
20,648
-3,814
953
$4.49M 0.01%
34,900
+7,003
954
$4.48M 0.01%
214,950
-16,912
955
$4.46M 0.01%
102,516
-116,752
956
$4.46M 0.01%
404,916
+4,243
957
$4.46M 0.01%
424,321
-331,902
958
$4.45M 0.01%
337,912
-113,518
959
$4.44M 0.01%
+18,385
960
$4.44M 0.01%
730,506
-1,800
961
$4.44M 0.01%
363,271
+206,608
962
$4.44M 0.01%
92,100
-127,905
963
$4.43M 0.01%
51,319
+22,468
964
$4.42M 0.01%
315,202
+51,604
965
$4.4M 0.01%
28,260
+23,066
966
$4.39M 0.01%
2,186,116
+367,025
967
$4.39M 0.01%
+138,740
968
$4.39M 0.01%
674,500
+581,249
969
$4.38M 0.01%
49,817
-13,384
970
$4.36M 0.01%
125,391
-177,748
971
$4.35M 0.01%
649,434
+255,287
972
$4.32M 0.01%
346,212
+153,812
973
$4.31M 0.01%
250,328
-6,643
974
$4.3M 0.01%
1,401,102
+705,886
975
$4.3M 0.01%
316,183
-307,774
37 38
39
40 41