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
1276
$2.44M 0.01%
266,857
+182,794
1277
$2.43M 0.01%
215,634
+32,145
1278
$2.43M 0.01%
+535,859
1279
$2.42M 0.01%
139,866
+34,062
1280
$2.41M 0.01%
170,117
+47,183
1281
$2.41M 0.01%
4,200
1282
$2.4M 0.01%
213,900
-340,564
1283
$2.4M 0.01%
5,600
1284
$2.39M 0.01%
47,701
+22,553
1285
$2.38M 0.01%
33,000
-823
1286
$2.38M 0.01%
25,163
+7,663
1287
$2.38M 0.01%
57,199
-65,859
1288
$2.38M 0.01%
268,362
+175,369
1289
$2.37M 0.01%
80,694
-109,958
1290
$2.36M 0.01%
187,369
-51,278
1291
$2.36M 0.01%
1,250,591
+572,212
1292
$2.36M 0.01%
11,633
-19,682
1293
$2.36M 0.01%
+20,500
1294
$2.36M 0.01%
49,300
+11,231
1295
$2.35M 0.01%
73,943
+15,970
1296
$2.35M 0.01%
+164,846
1297
$2.35M 0.01%
8,300
1298
$2.34M 0.01%
11,400
1299
$2.34M 0.01%
236,392
+104,301
1300
$2.33M 0.01%
41,700
+11,500
50 51
52
53 54