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
1176
$2.89M 0.01%
504,599
+307,984
1177
$2.89M 0.01%
608,504
-94,245
1178
$2.89M 0.01%
39,004
+34,604
1179
$2.88M 0.01%
133,359
+10,155
1180
$2.88M 0.01%
153,105
+121,405
1181
$2.87M 0.01%
66,008
+30,571
1182
$2.87M 0.01%
24,300
+8,300
1183
$2.86M 0.01%
606,307
-405,404
1184
$2.86M 0.01%
58,276
-98,236
1185
$2.86M 0.01%
+178,682
1186
$2.86M 0.01%
80,650
-131,000
1187
$2.85M 0.01%
69,350
-238,284
1188
$2.85M 0.01%
86,678
+45,575
1189
$2.83M 0.01%
54,423
-205,323
1190
$2.82M 0.01%
180,642
+105,250
1191
$2.81M 0.01%
+1,604,268
1192
$2.8M 0.01%
46,935
+21,387
1193
$2.8M 0.01%
38,667
-15,941
1194
$2.8M 0.01%
58,202
+12,502
1195
$2.79M 0.01%
10,601
-32
1196
$2.79M 0.01%
18,300
-166,887
1197
$2.79M 0.01%
1,128,538
+1,083,138
1198
$2.78M 0.01%
566,809
+5,539
1199
$2.77M 0.01%
19,700
-29
1200
$2.77M 0.01%
159,215
-13,356
46 47
48
49 50