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
1551
$1.79M ﹤0.01%
104,116
+27,859
1552
$1.79M ﹤0.01%
+10,720
1553
$1.79M ﹤0.01%
17,600
-19,782
1554
$1.78M ﹤0.01%
6,300
1555
$1.78M ﹤0.01%
583,989
-103,831
1556
$1.78M ﹤0.01%
18,800
-125,996
1557
$1.78M ﹤0.01%
301,546
-7,612
1558
$1.77M ﹤0.01%
11,053
+153
1559
$1.77M ﹤0.01%
25,256
-115,052
1560
$1.77M ﹤0.01%
7,806
+606
1561
$1.77M ﹤0.01%
77,600
-523,494
1562
$1.77M ﹤0.01%
+53,414
1563
$1.77M ﹤0.01%
135,684
+99,884
1564
$1.77M ﹤0.01%
83,100
+159
1565
$1.77M ﹤0.01%
37,700
-135
1566
$1.77M ﹤0.01%
261,752
-300,371
1567
$1.77M ﹤0.01%
293,344
+257,912
1568
$1.76M ﹤0.01%
105,660
+71,038
1569
$1.76M ﹤0.01%
89,540
-34,825
1570
$1.76M ﹤0.01%
65,176
+17,079
1571
$1.76M ﹤0.01%
18,500
1572
$1.76M ﹤0.01%
+46,740
1573
$1.76M ﹤0.01%
144,523
+70,774
1574
$1.76M ﹤0.01%
11,800
-9,621
1575
$1.75M ﹤0.01%
148,094
-270,401
61 62
63
64 65