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
1076
$3.53M 0.01%
86,742
+45,242
1077
$3.53M 0.01%
34,094
+26,304
1078
$3.52M 0.01%
+28,909
1079
$3.52M 0.01%
334,016
+249,788
1080
$3.52M 0.01%
34,180
-94,495
1081
$3.5M 0.01%
48,702
+39,002
1082
$3.48M 0.01%
+486,414
1083
$3.47M 0.01%
83,987
+77,579
1084
$3.47M 0.01%
386,054
-25,537
1085
$3.46M 0.01%
+346,300
1086
$3.46M 0.01%
46,563
+20,463
1087
$3.46M 0.01%
149,782
+80,152
1088
$3.46M 0.01%
3,630,499
+1,727,980
1089
$3.45M 0.01%
146,189
-100
1090
$3.43M 0.01%
140,336
+91,936
1091
$3.41M 0.01%
34,336
+20,181
1092
$3.4M 0.01%
94,200
+26,332
1093
$3.4M 0.01%
38,600
+5,700
1094
$3.39M 0.01%
232,808
+15,178
1095
$3.39M 0.01%
82,140
+37,911
1096
$3.39M 0.01%
65,478
+38,100
1097
$3.38M 0.01%
132,564
-94,675
1098
$3.37M 0.01%
+71,853
1099
$3.36M 0.01%
325,000
1100
$3.35M 0.01%
+176,200
42 43
44
45 46