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
1201
$2.76M 0.01%
19,100
1202
$2.75M 0.01%
87,070
-180,780
1203
$2.75M 0.01%
25,841
+9,041
1204
$2.74M 0.01%
+134,956
1205
$2.73M 0.01%
+60,146
1206
$2.71M 0.01%
213,200
+109,409
1207
$2.71M 0.01%
71,940
-46,534
1208
$2.7M 0.01%
90,636
-55,200
1209
$2.7M 0.01%
114,024
+91,114
1210
$2.69M 0.01%
596,182
+539,591
1211
$2.69M 0.01%
98,047
+24,200
1212
$2.69M 0.01%
413,150
+251,711
1213
$2.68M 0.01%
300,211
+68,870
1214
$2.68M 0.01%
23,100
+14,400
1215
$2.67M 0.01%
14,630
-40,229
1216
$2.67M 0.01%
31,729
-1,885,002
1217
$2.67M 0.01%
+23,186
1218
$2.66M 0.01%
21,000
-221,000
1219
$2.65M 0.01%
15,578
+3,578
1220
$2.65M 0.01%
187,032
-2,094,804
1221
$2.65M 0.01%
26,768
+9,109
1222
$2.64M 0.01%
154,800
-2,186,554
1223
$2.64M 0.01%
69,073
-4,552
1224
$2.64M 0.01%
65,500
+29,600
1225
$2.64M 0.01%
157,982
-162,077
47 48
49
50 51