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
1026
$3.84M 0.01%
126,969
+99,088
1027
$3.78M 0.01%
45,448
+12,372
1028
$3.78M 0.01%
23,323
+5,225
1029
$3.78M 0.01%
+375,000
1030
$3.78M 0.01%
448,637
+209,838
1031
$3.78M 0.01%
1,009,613
-177,633
1032
$3.77M 0.01%
28,091
+11,564
1033
$3.76M 0.01%
504,721
+724
1034
$3.74M 0.01%
574,839
+537,530
1035
$3.73M 0.01%
+103,297
1036
$3.73M 0.01%
58,100
+19,200
1037
$3.72M 0.01%
+57,187
1038
$3.72M 0.01%
127,749
-89,038
1039
$3.72M 0.01%
171,572
+6,975
1040
$3.7M 0.01%
155,270
+85,964
1041
$3.7M 0.01%
378,633
+201,811
1042
$3.7M 0.01%
249,700
+207,347
1043
$3.7M 0.01%
43,593
-49,142
1044
$3.69M 0.01%
1,014,128
-1,288,157
1045
$3.69M 0.01%
+246,483
1046
$3.68M 0.01%
247,373
-50,761
1047
$3.68M 0.01%
+994,231
1048
$3.68M 0.01%
132,800
+65,800
1049
$3.67M 0.01%
489,735
+263,753
1050
$3.67M 0.01%
48,316
+26,062
40 41
42
43 44