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
1401
$2.06M ﹤0.01%
104,018
-50,757
1402
$2.06M ﹤0.01%
66,990
+36,359
1403
$2.06M ﹤0.01%
28,600
-115,924
1404
$2.05M ﹤0.01%
15,528
-272
1405
$2.05M ﹤0.01%
85,635
+9,392
1406
$2.05M ﹤0.01%
8,400
-26,121
1407
$2.04M ﹤0.01%
+36,613
1408
$2.04M ﹤0.01%
16,100
-70
1409
$2.04M ﹤0.01%
8,553
-57,813
1410
$2.04M ﹤0.01%
150,318
-18,733
1411
$2.04M ﹤0.01%
11,700
1412
$2.04M ﹤0.01%
40,326
+31,950
1413
$2.04M ﹤0.01%
187,113
-287,957
1414
$2.03M ﹤0.01%
7,100
-70
1415
$2.03M ﹤0.01%
104,755
-36,857
1416
$2.03M ﹤0.01%
16,900
+4,900
1417
$2.03M ﹤0.01%
165,759
+61,965
1418
$2.03M ﹤0.01%
181,253
+46,261
1419
$2.03M ﹤0.01%
+13,596
1420
$2.02M ﹤0.01%
245,248
-103,480
1421
$2.02M ﹤0.01%
83,700
-1,700
1422
$2.02M ﹤0.01%
+14,688
1423
$2.02M ﹤0.01%
46,700
-99,572
1424
$2.02M ﹤0.01%
24,844
+22,538
1425
$2.02M ﹤0.01%
56,407
-94,320
55 56
57
58 59