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
1051
$3.67M 0.01%
341,714
-112,969
1052
$3.66M 0.01%
303,120
-135,136
1053
$3.65M 0.01%
159,068
-24,359
1054
$3.64M 0.01%
158,843
-177,465
1055
$3.63M 0.01%
53,782
+34,501
1056
$3.63M 0.01%
282,670
-140,055
1057
$3.63M 0.01%
32,540
+16,540
1058
$3.63M 0.01%
28,699
+17,510
1059
$3.62M 0.01%
605,011
+536,545
1060
$3.62M 0.01%
515,226
+32,569
1061
$3.62M 0.01%
87,197
+55,376
1062
$3.61M 0.01%
329,548
+2,992
1063
$3.61M 0.01%
75,151
-80,068
1064
$3.6M 0.01%
666,948
+541,348
1065
$3.6M 0.01%
112,652
-11,624
1066
$3.59M 0.01%
139,414
+129,341
1067
$3.59M 0.01%
418,539
+101,517
1068
$3.58M 0.01%
41,269
+16,369
1069
$3.58M 0.01%
82,142
-29,327
1070
$3.57M 0.01%
205,785
+148,184
1071
$3.55M 0.01%
400,557
-445,203
1072
$3.55M 0.01%
174,836
-48,257
1073
$3.54M 0.01%
361,691
+309,363
1074
$3.53M 0.01%
112,682
-24,410
1075
$3.53M 0.01%
253,810
-426,020
41 42
43
44 45