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
1426
$2.02M ﹤0.01%
+36,323
1427
$2.01M ﹤0.01%
+22,809
1428
$2.01M ﹤0.01%
26,500
-207,105
1429
$2.01M ﹤0.01%
29,630
+17,331
1430
$2.01M ﹤0.01%
31,738
-3,215,762
1431
$2.01M ﹤0.01%
158,423
1432
$2.01M ﹤0.01%
138,238
-278,854
1433
$2.01M ﹤0.01%
142,351
-45,067
1434
$2.01M ﹤0.01%
91,500
-21,000
1435
$2M ﹤0.01%
143,382
-28,544
1436
$2M ﹤0.01%
45,357
-14,607
1437
$2M ﹤0.01%
+199,080
1438
$2M ﹤0.01%
238,489
+156,019
1439
$1.99M ﹤0.01%
+82,100
1440
$1.99M ﹤0.01%
183,119
-44,460
1441
$1.99M ﹤0.01%
107,021
+23,621
1442
$1.99M ﹤0.01%
183,575
-1,427,007
1443
$1.99M ﹤0.01%
225,362
+2,508
1444
$1.99M ﹤0.01%
292,933
+7,680
1445
$1.99M ﹤0.01%
56,113
-38,332
1446
$1.98M ﹤0.01%
13,700
1447
$1.97M ﹤0.01%
87,691
+29,602
1448
$1.97M ﹤0.01%
25,500
-100
1449
$1.97M ﹤0.01%
4,800
-20,849
1450
$1.97M ﹤0.01%
104,662
-59,443
56 57
58
59 60