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
1526
$1.84M ﹤0.01%
+46,482
1527
$1.84M ﹤0.01%
42,200
+12,500
1528
$1.84M ﹤0.01%
209,161
+89,585
1529
$1.83M ﹤0.01%
4,600
1530
$1.83M ﹤0.01%
217,286
-123,930
1531
$1.83M ﹤0.01%
15,400
+100
1532
$1.83M ﹤0.01%
+92,300
1533
$1.83M ﹤0.01%
+31,700
1534
$1.83M ﹤0.01%
46,100
1535
$1.82M ﹤0.01%
57,922
-22,233
1536
$1.82M ﹤0.01%
22,217
-2,352
1537
$1.82M ﹤0.01%
34,138
+11,538
1538
$1.82M ﹤0.01%
55,093
+31,161
1539
$1.82M ﹤0.01%
12,435
1540
$1.81M ﹤0.01%
55,900
-123,800
1541
$1.81M ﹤0.01%
50,307
+5,059
1542
$1.81M ﹤0.01%
22,700
+3,400
1543
$1.81M ﹤0.01%
371,040
+185,706
1544
$1.81M ﹤0.01%
+21,800
1545
$1.81M ﹤0.01%
13,335
-22,365
1546
$1.8M ﹤0.01%
164,007
+140,895
1547
$1.8M ﹤0.01%
368,600
-851,572
1548
$1.8M ﹤0.01%
42,489
-8,179
1549
$1.79M ﹤0.01%
66,388
+5,687
1550
$1.79M ﹤0.01%
7,300
-129,866
60 61
62
63 64