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
1001
$4.06M 0.01%
460,394
-20,700
1002
$4.05M 0.01%
183,786
-141,129
1003
$4.04M 0.01%
12,939
+7,739
1004
$4.02M 0.01%
24,100
-17,963
1005
$4.02M 0.01%
+145,541
1006
$4.02M 0.01%
54,815
-69,215
1007
$4.01M 0.01%
+88,607
1008
$4M 0.01%
314,965
+8,181
1009
$3.99M 0.01%
2,135,141
+1,864,419
1010
$3.98M 0.01%
143,503
-173,322
1011
$3.97M 0.01%
59,300
+13,300
1012
$3.97M 0.01%
1,509,868
-252,560
1013
$3.96M 0.01%
191,200
+112,000
1014
$3.94M 0.01%
335,814
-302,329
1015
$3.93M 0.01%
83,882
-153,300
1016
$3.92M 0.01%
240,161
+193,890
1017
$3.92M 0.01%
299,719
+12,282
1018
$3.9M 0.01%
740,287
+142,044
1019
$3.9M 0.01%
288,747
+128,842
1020
$3.89M 0.01%
467,792
+120,217
1021
$3.87M 0.01%
20,007
+10,544
1022
$3.86M 0.01%
299,384
+73,352
1023
$3.86M 0.01%
+219,976
1024
$3.86M 0.01%
41,404
-5,628
1025
$3.85M 0.01%
150,400
+123,000
39 40
41
42 43