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
101
$106M 0.24%
641,808
-49,160
102
$105M 0.24%
2,006,062
+1,642,766
103
$104M 0.24%
+759,624
104
$102M 0.23%
2,564,562
+1,056,622
105
$101M 0.23%
15,902,597
+959,031
106
$100M 0.23%
2,863,500
+2,835,100
107
$97.6M 0.22%
3,555,228
+3,457,855
108
$97.4M 0.22%
7,088,113
-3,756,695
109
$96.1M 0.22%
7,888,230
+5,810,733
110
$95.8M 0.22%
580,692
+54,932
111
$92.3M 0.21%
833,330
+643,086
112
$91.8M 0.21%
5,785,824
+1,956,378
113
$91.6M 0.21%
603,399
+252,836
114
$91.5M 0.21%
703,781
-194,837
115
$89.9M 0.21%
2,224,179
+372,239
116
$89.5M 0.21%
288,111
+282,199
117
$88.9M 0.2%
594,195
+46,686
118
$88.7M 0.2%
623,104
-281,859
119
$88.6M 0.2%
1,162,030
-141,235
120
$87.5M 0.2%
865,120
-58,200
121
$87M 0.2%
1,656,303
+1,620,012
122
$86.8M 0.2%
2,013,582
+1,954,282
123
$86.7M 0.2%
2,460,109
-1,086,024
124
$86.7M 0.2%
4,328,734
-253,489
125
$86.6M 0.2%
33,503
+23,804
3 4
5
6 7