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
1101
$3.34M 0.01%
36,618
+27,218
1102
$3.33M 0.01%
189,558
-596,164
1103
$3.33M 0.01%
79,099
-267,297
1104
$3.33M 0.01%
85,333
+27,935
1105
$3.32M 0.01%
99,500
-47,610
1106
$3.32M 0.01%
+40,300
1107
$3.31M 0.01%
+368,669
1108
$3.3M 0.01%
783,004
+179,452
1109
$3.29M 0.01%
337,948
-56,461
1110
$3.28M 0.01%
44,909
+4,953
1111
$3.27M 0.01%
82,869
-19,232
1112
$3.26M 0.01%
104,121
-39,757
1113
$3.26M 0.01%
246,569
+187,972
1114
$3.26M 0.01%
144,505
-37,620
1115
$3.26M 0.01%
152,190
-85,209
1116
$3.25M 0.01%
41,077
+9,570
1117
$3.24M 0.01%
117,189
-8,981
1118
$3.24M 0.01%
106,795
-32,524
1119
$3.23M 0.01%
+77,972
1120
$3.23M 0.01%
36,059
-175,179
1121
$3.22M 0.01%
+310,028
1122
$3.22M 0.01%
45,471
+28,212
1123
$3.22M 0.01%
135,481
-20,116
1124
$3.21M 0.01%
116,297
-120,083
1125
$3.19M 0.01%
69,328
-62,654
43 44
45
46 47