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
1451
$1.96M ﹤0.01%
23,000
-30,781
1452
$1.96M ﹤0.01%
35,500
+1,531
1453
$1.96M ﹤0.01%
130,755
+10,541
1454
$1.96M ﹤0.01%
75,100
1455
$1.96M ﹤0.01%
14,400
-357,431
1456
$1.96M ﹤0.01%
66,336
-1,416
1457
$1.96M ﹤0.01%
+118,066
1458
$1.96M ﹤0.01%
319,519
+76,135
1459
$1.96M ﹤0.01%
96,899
-147,193
1460
$1.95M ﹤0.01%
110,070
+34,423
1461
$1.95M ﹤0.01%
121,800
+33,900
1462
$1.95M ﹤0.01%
198,255
-67,092
1463
$1.95M ﹤0.01%
6,600
-53,059
1464
$1.95M ﹤0.01%
30,136
+20,736
1465
$1.95M ﹤0.01%
54,700
+11,200
1466
$1.95M ﹤0.01%
+90,421
1467
$1.95M ﹤0.01%
63,900
1468
$1.94M ﹤0.01%
27,895
-52,807
1469
$1.94M ﹤0.01%
28,200
+20,600
1470
$1.94M ﹤0.01%
77,566
+60,600
1471
$1.94M ﹤0.01%
51,522
-279,526
1472
$1.94M ﹤0.01%
20,800
-4
1473
$1.93M ﹤0.01%
16,203
-77,678
1474
$1.93M ﹤0.01%
42,566
+766
1475
$1.93M ﹤0.01%
6,500
57 58
59
60 61