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
1376
$2.14M ﹤0.01%
19,386
+2,200
1377
$2.12M ﹤0.01%
32,881
+26,581
1378
$2.12M ﹤0.01%
997,419
+563,282
1379
$2.12M ﹤0.01%
16,200
1380
$2.12M ﹤0.01%
14,400
-428,722
1381
$2.12M ﹤0.01%
131,153
-31,035
1382
$2.12M ﹤0.01%
169,300
+153,573
1383
$2.12M ﹤0.01%
37,307
+4,107
1384
$2.12M ﹤0.01%
9,800
-284,585
1385
$2.12M ﹤0.01%
134,472
+94,583
1386
$2.11M ﹤0.01%
+29,820
1387
$2.11M ﹤0.01%
18,300
-1,462,918
1388
$2.11M ﹤0.01%
+47,600
1389
$2.11M ﹤0.01%
48,600
1390
$2.11M ﹤0.01%
100,287
+64,095
1391
$2.1M ﹤0.01%
14,300
1392
$2.1M ﹤0.01%
87,977
-16,831
1393
$2.1M ﹤0.01%
4,100
1394
$2.09M ﹤0.01%
59,923
-61,106
1395
$2.09M ﹤0.01%
1,059,707
+814,510
1396
$2.09M ﹤0.01%
35,900
1397
$2.08M ﹤0.01%
190,741
-66,817
1398
$2.07M ﹤0.01%
+242,384
1399
$2.07M ﹤0.01%
12,100
1400
$2.07M ﹤0.01%
115,071
+84,859
54 55
56
57 58