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
976
$4.27M 0.01%
194,325
+99,002
977
$4.26M 0.01%
132,658
+43,223
978
$4.26M 0.01%
177,321
+12,232
979
$4.26M 0.01%
618,916
-148,840
980
$4.26M 0.01%
48,600
981
$4.25M 0.01%
300,646
+131,009
982
$4.25M 0.01%
+323,553
983
$4.24M 0.01%
+82,030
984
$4.23M 0.01%
308,944
-859
985
$4.23M 0.01%
351,315
+88,365
986
$4.22M 0.01%
199,261
+12,500
987
$4.21M 0.01%
97,879
-48,076
988
$4.21M 0.01%
+379,194
989
$4.2M 0.01%
1,176,828
+612,417
990
$4.19M 0.01%
38,299
+10,102
991
$4.18M 0.01%
69,615
-266,980
992
$4.14M 0.01%
724,361
+45,891
993
$4.14M 0.01%
400,000
994
$4.13M 0.01%
40,530
-19,883
995
$4.13M 0.01%
270,345
+173,645
996
$4.1M 0.01%
726,839
+226,212
997
$4.1M 0.01%
247,309
+140,327
998
$4.08M 0.01%
124,859
-85,587
999
$4.08M 0.01%
512,907
+350,393
1000
$4.06M 0.01%
47,793
+26,963
38 39
40
41 42