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
76
$127M 0.29%
+2,455,993
77
$124M 0.28%
5,927,915
+2,893,291
78
$123M 0.28%
315,688
+160,929
79
$123M 0.28%
3,625,401
+2,680,656
80
$123M 0.28%
4,248,506
+726,560
81
$121M 0.28%
2,108,994
+1,584,244
82
$121M 0.28%
2,515,956
-2,689,242
83
$120M 0.28%
1,911,787
+268,098
84
$120M 0.27%
1,232,367
-529,895
85
$117M 0.27%
503,396
+153,424
86
$116M 0.27%
1,996,362
-1,465,192
87
$116M 0.27%
4,445,716
+2,850,140
88
$116M 0.27%
5,780,373
+4,810,301
89
$116M 0.27%
953,572
+869,367
90
$114M 0.26%
3,417,915
+110,957
91
$113M 0.26%
362,324
+15,920
92
$111M 0.25%
695,210
+683,198
93
$111M 0.25%
2,114,040
+1,760,540
94
$111M 0.25%
1,400,654
-1,927,850
95
$110M 0.25%
2,770,125
+2,708,605
96
$109M 0.25%
6,445,737
-48,236
97
$108M 0.25%
+1,154,028
98
$107M 0.25%
7,166,376
-43,972
99
$107M 0.25%
507,336
+6,466
100
$107M 0.24%
571,300
+385,000
2 3
4
5 6