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
1326
$2.26M 0.01%
+49,136
1327
$2.26M 0.01%
26,455
-24,732
1328
$2.26M 0.01%
513,737
-176,627
1329
$2.25M 0.01%
14,500
-17,748
1330
$2.25M 0.01%
9,800
1331
$2.24M 0.01%
61,386
+9,586
1332
$2.24M 0.01%
+103,771
1333
$2.24M 0.01%
12,307
+4,357
1334
$2.24M 0.01%
163,611
+113,423
1335
$2.24M 0.01%
218,750
1336
$2.24M 0.01%
164,378
-21,620
1337
$2.23M 0.01%
21,600
-30
1338
$2.23M 0.01%
93,134
+14,203
1339
$2.22M 0.01%
8,100
+3,100
1340
$2.22M 0.01%
143,128
-104,868
1341
$2.21M 0.01%
118,946
-499,244
1342
$2.21M 0.01%
58,770
+25,198
1343
$2.21M 0.01%
195,999
+144,250
1344
$2.21M 0.01%
14,313
+2,959
1345
$2.21M 0.01%
19,800
1346
$2.21M 0.01%
3,166
+1,100
1347
$2.2M 0.01%
40,300
-519,261
1348
$2.2M 0.01%
10,200
1349
$2.2M 0.01%
202,660
+189,694
1350
$2.2M 0.01%
156,079
+24,321
52 53
54
55 56