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
1126
$3.18M 0.01%
211,633
-187,692
1127
$3.17M 0.01%
85,522
+74,022
1128
$3.16M 0.01%
+978,805
1129
$3.15M 0.01%
181,176
-31,036
1130
$3.13M 0.01%
+110,400
1131
$3.13M 0.01%
332,232
+120,263
1132
$3.12M 0.01%
315,315
+73,961
1133
$3.1M 0.01%
53,637
-27,100
1134
$3.09M 0.01%
1,217,866
-56,871
1135
$3.09M 0.01%
209,358
-1,239,056
1136
$3.09M 0.01%
211,511
+54,244
1137
$3.09M 0.01%
67,551
-115,710
1138
$3.08M 0.01%
79,112
-8,945
1139
$3.08M 0.01%
133,015
+915
1140
$3.07M 0.01%
7,517
-295,155
1141
$3.07M 0.01%
441,417
+351,369
1142
$3.07M 0.01%
168,778
-35,688
1143
$3.07M 0.01%
37,669
-6,287
1144
$3.07M 0.01%
161,309
-293,478
1145
$3.06M 0.01%
49,044
-30,481
1146
$3.06M 0.01%
+875,006
1147
$3.06M 0.01%
76,137
+44,370
1148
$3.05M 0.01%
237,284
-265,914
1149
$3.04M 0.01%
100,997
-75,500
1150
$3.04M 0.01%
132,574
+13,041
44 45
46
47 48