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
1351
$2.2M 0.01%
38,500
-36,800
1352
$2.2M 0.01%
31,202
+7,308
1353
$2.19M 0.01%
250,680
-352,857
1354
$2.19M 0.01%
94,926
+32,946
1355
$2.18M 0.01%
41,250
+6,790
1356
$2.18M 0.01%
+112,828
1357
$2.18M 0.01%
112,482
1358
$2.18M 0.01%
44,320
+22,368
1359
$2.17M 0.01%
79,516
-91,180
1360
$2.17M 0.01%
231,347
+2,688
1361
$2.17M 0.01%
27,600
+900
1362
$2.17M 0.01%
95,281
-21,241
1363
$2.16M 0.01%
237,681
-3,700
1364
$2.16M 0.01%
113,073
+70,858
1365
$2.16M 0.01%
150,800
-91
1366
$2.16M 0.01%
16,487
-164,426
1367
$2.15M ﹤0.01%
168,940
-7,651
1368
$2.15M ﹤0.01%
28,500
-5,330
1369
$2.15M ﹤0.01%
18,357
-47,732
1370
$2.15M ﹤0.01%
150,890
+55,555
1371
$2.15M ﹤0.01%
290,095
+184,066
1372
$2.15M ﹤0.01%
293,520
+140,475
1373
$2.15M ﹤0.01%
49,600
-533,472
1374
$2.14M ﹤0.01%
117,878
+84,857
1375
$2.14M ﹤0.01%
6,000
-21,181
53 54
55
56 57