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
1251
$2.51M 0.01%
9,100
1252
$2.51M 0.01%
4,203
-40,282
1253
$2.51M 0.01%
70,469
-2,239
1254
$2.5M 0.01%
173,022
+48,947
1255
$2.5M 0.01%
221,135
+3,120
1256
$2.49M 0.01%
374,893
-1,796,029
1257
$2.49M 0.01%
1,038,600
+2,624
1258
$2.49M 0.01%
172,290
+43,817
1259
$2.48M 0.01%
349,043
-235,300
1260
$2.48M 0.01%
41,100
-269,500
1261
$2.48M 0.01%
72,719
+18,439
1262
$2.48M 0.01%
170,208
+100,422
1263
$2.47M 0.01%
116,891
+31,793
1264
$2.46M 0.01%
9,600
-25,540
1265
$2.46M 0.01%
22,691
-29,512
1266
$2.46M 0.01%
47,288
-2,044
1267
$2.46M 0.01%
45,045
-80,753
1268
$2.46M 0.01%
404,354
+209,563
1269
$2.46M 0.01%
+16,876
1270
$2.44M 0.01%
411,582
-9,639
1271
$2.44M 0.01%
915,573
+37,751
1272
$2.44M 0.01%
168,745
+58,045
1273
$2.44M 0.01%
105,900
-57,035
1274
$2.44M 0.01%
246,212
-98,494
1275
$2.44M 0.01%
29,280
-19,900
49 50
51
52 53