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
1476
$1.93M ﹤0.01%
83,500
-42,249
1477
$1.93M ﹤0.01%
14,200
-115,638
1478
$1.93M ﹤0.01%
14,500
1479
$1.93M ﹤0.01%
+19,377
1480
$1.93M ﹤0.01%
+23,600
1481
$1.92M ﹤0.01%
207,839
+92,419
1482
$1.92M ﹤0.01%
77,118
+19,155
1483
$1.92M ﹤0.01%
49,847
-168,671
1484
$1.91M ﹤0.01%
20,140
-252
1485
$1.91M ﹤0.01%
65,700
-8,700
1486
$1.91M ﹤0.01%
33,300
1487
$1.91M ﹤0.01%
53,768
+26,136
1488
$1.91M ﹤0.01%
+187,500
1489
$1.91M ﹤0.01%
7,700
1490
$1.9M ﹤0.01%
24,800
1491
$1.9M ﹤0.01%
11,700
-1,474
1492
$1.9M ﹤0.01%
92,996
-9,099
1493
$1.9M ﹤0.01%
+80,468
1494
$1.9M ﹤0.01%
681,920
-921,381
1495
$1.9M ﹤0.01%
6,502
+102
1496
$1.89M ﹤0.01%
56,185
-20,828
1497
$1.89M ﹤0.01%
18,200
-197,975
1498
$1.89M ﹤0.01%
21,400
+4,300
1499
$1.88M ﹤0.01%
133,778
-41,231
1500
$1.88M ﹤0.01%
17,400
58 59
60
61 62