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
1226
$2.64M 0.01%
76,500
+66,100
1227
$2.64M 0.01%
22,000
-200,087
1228
$2.63M 0.01%
49,478
-51,128
1229
$2.63M 0.01%
42,239
+3,610
1230
$2.62M 0.01%
10,840
+9,031
1231
$2.62M 0.01%
10,616
-1,376
1232
$2.61M 0.01%
18,958
1233
$2.61M 0.01%
250,000
1234
$2.61M 0.01%
+33,881
1235
$2.6M 0.01%
111,630
-11,897
1236
$2.58M 0.01%
41,775
-53,709
1237
$2.58M 0.01%
277,721
+37,999
1238
$2.58M 0.01%
112,200
+52,735
1239
$2.58M 0.01%
89,957
+15,643
1240
$2.57M 0.01%
23,600
1241
$2.57M 0.01%
51,579
-237,097
1242
$2.57M 0.01%
28,600
-9,100
1243
$2.57M 0.01%
72,280
-24,838
1244
$2.54M 0.01%
+250,000
1245
$2.53M 0.01%
20,827
-54,988
1246
$2.53M 0.01%
20,700
1247
$2.52M 0.01%
85,599
-2,704
1248
$2.52M 0.01%
+26,150
1249
$2.52M 0.01%
253,531
+222,361
1250
$2.52M 0.01%
45,477
-284,960
48 49
50
51 52