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
1501
$1.88M ﹤0.01%
102,573
+8,858
1502
$1.88M ﹤0.01%
74,690
-77,726
1503
$1.88M ﹤0.01%
109,400
-16,895,240
1504
$1.88M ﹤0.01%
25,952
+22,902
1505
$1.87M ﹤0.01%
87,530
-20,088
1506
$1.87M ﹤0.01%
103,628
+80,698
1507
$1.87M ﹤0.01%
+73,942
1508
$1.87M ﹤0.01%
135,784
+54,550
1509
$1.87M ﹤0.01%
29,881
+20,100
1510
$1.87M ﹤0.01%
54,700
-2,009,221
1511
$1.87M ﹤0.01%
682,300
+351,312
1512
$1.87M ﹤0.01%
+44,518
1513
$1.86M ﹤0.01%
35,800
1514
$1.86M ﹤0.01%
84,051
+9,523
1515
$1.86M ﹤0.01%
5,300
1516
$1.86M ﹤0.01%
7,100
-54
1517
$1.86M ﹤0.01%
+111,311
1518
$1.86M ﹤0.01%
264,993
-68,844
1519
$1.85M ﹤0.01%
169,542
+111,978
1520
$1.85M ﹤0.01%
24,900
-550,585
1521
$1.85M ﹤0.01%
27,300
+6,400
1522
$1.85M ﹤0.01%
19,091
-793
1523
$1.85M ﹤0.01%
65,557
-17,163
1524
$1.84M ﹤0.01%
+185,927
1525
$1.84M ﹤0.01%
21,800
-5,641
59 60
61
62 63