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
1151
$3.04M 0.01%
104,468
+72,278
1152
$3.03M 0.01%
+460,511
1153
$3.03M 0.01%
69,695
+44,016
1154
$3.03M 0.01%
342,979
+268,416
1155
$3.03M 0.01%
150,696
+51,571
1156
$3.01M 0.01%
8,033
-12,700
1157
$3M 0.01%
29,100
-23,462
1158
$3M 0.01%
29,200
-1,063
1159
$2.99M 0.01%
24,508
-29,738
1160
$2.97M 0.01%
272,706
-62,246
1161
$2.95M 0.01%
58,069
+29,185
1162
$2.94M 0.01%
65,614
+38,314
1163
$2.94M 0.01%
36,534
+6,372
1164
$2.93M 0.01%
+221,858
1165
$2.93M 0.01%
309,566
+238,681
1166
$2.92M 0.01%
75,331
-23,377
1167
$2.92M 0.01%
+75,292
1168
$2.91M 0.01%
+38,940
1169
$2.91M 0.01%
85,700
+30,300
1170
$2.91M 0.01%
257,590
-213,753
1171
$2.91M 0.01%
126,605
-13,317
1172
$2.91M 0.01%
469,293
+45,553
1173
$2.91M 0.01%
+651,943
1174
$2.9M 0.01%
64,018
+38,993
1175
$2.9M 0.01%
96,809
+35,485
45 46
47
48 49