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
126
$86.5M 0.2%
390,552
-94,951
127
$86.3M 0.2%
6,777,436
+6,455,118
128
$86M 0.2%
182,408
-354,956
129
$83.8M 0.19%
846,940
+270,000
130
$83.2M 0.19%
1,925,590
+562,498
131
$82.7M 0.19%
4,588,310
+2,249,417
132
$82.7M 0.19%
2,666,680
+1,707,180
133
$82.6M 0.19%
914,776
+563,685
134
$82.2M 0.19%
469,718
+123,212
135
$82.1M 0.19%
1,330,769
-307,720
136
$82.1M 0.19%
843,503
-421,295
137
$81.4M 0.19%
410,424
+51,095
138
$80.7M 0.19%
429,935
+213,905
139
$80.5M 0.18%
1,679,112
+1,630,360
140
$80.4M 0.18%
1,757,700
+1,612,500
141
$79.4M 0.18%
704,675
+451,056
142
$79.2M 0.18%
364,859
+50,452
143
$79.1M 0.18%
1,155,430
+632,329
144
$79M 0.18%
1,254,262
+1,193,342
145
$78.5M 0.18%
516,653
+454,640
146
$76.2M 0.18%
3,730,306
+3,368,729
147
$75.6M 0.17%
1,353,100
+1,024,733
148
$75.3M 0.17%
1,712,876
+844,616
149
$74.6M 0.17%
1,475,270
+182,194
150
$74.4M 0.17%
+1,245,672
4 5
6
7 8