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
1576
$1.75M ﹤0.01%
20,200
-96,593
1577
$1.75M ﹤0.01%
+165,007
1578
$1.75M ﹤0.01%
+69,715
1579
$1.75M ﹤0.01%
9,000
1580
$1.75M ﹤0.01%
+22,970
1581
$1.75M ﹤0.01%
19,400
-57,944
1582
$1.75M ﹤0.01%
160,274
-2,694
1583
$1.75M ﹤0.01%
+46,364
1584
$1.74M ﹤0.01%
2,300
-8,864
1585
$1.74M ﹤0.01%
23,500
1586
$1.74M ﹤0.01%
+113,884
1587
$1.73M ﹤0.01%
26,168
+6,068
1588
$1.73M ﹤0.01%
39,430
-227,282
1589
$1.73M ﹤0.01%
49,963
1590
$1.72M ﹤0.01%
34,285
-149,910
1591
$1.72M ﹤0.01%
9,725
-68,135
1592
$1.72M ﹤0.01%
26,200
-3,157
1593
$1.72M ﹤0.01%
63,152
+28,535
1594
$1.72M ﹤0.01%
+29,200
1595
$1.72M ﹤0.01%
55,197
+32,497
1596
$1.72M ﹤0.01%
+27,359
1597
$1.71M ﹤0.01%
4,550
+1,750
1598
$1.71M ﹤0.01%
119,079
-1,199,783
1599
$1.71M ﹤0.01%
14,000
1600
$1.71M ﹤0.01%
26,000
-58
62 63
64
65 66