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
1301
$2.33M 0.01%
+255,651
1302
$2.33M 0.01%
+970,437
1303
$2.32M 0.01%
165,709
+33,867
1304
$2.32M 0.01%
912,643
+594,968
1305
$2.32M 0.01%
12,000
1306
$2.32M 0.01%
90,669
+41,914
1307
$2.31M 0.01%
42,300
+1,300
1308
$2.31M 0.01%
3,701
-18
1309
$2.3M 0.01%
52,152
-33,189
1310
$2.3M 0.01%
149,846
+24,540
1311
$2.29M 0.01%
98,659
-178,567
1312
$2.29M 0.01%
8,200
+1,100
1313
$2.29M 0.01%
+171,311
1314
$2.28M 0.01%
71,400
+28,400
1315
$2.28M 0.01%
1,512,369
+890,110
1316
$2.28M 0.01%
74,915
-59,600
1317
$2.28M 0.01%
121,076
+75,749
1318
$2.28M 0.01%
52,400
-46,792
1319
$2.28M 0.01%
557,053
+22,502
1320
$2.28M 0.01%
72,693
-9,059
1321
$2.27M 0.01%
137,275
-64,476
1322
$2.27M 0.01%
19,200
-136,515
1323
$2.27M 0.01%
31,200
1324
$2.27M 0.01%
58,355
+1,261
1325
$2.26M 0.01%
34,300
-115,230
51 52
53
54 55