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
1601
$1.71M ﹤0.01%
+110,502
1602
$1.71M ﹤0.01%
+28,910
1603
$1.71M ﹤0.01%
23,047
-170,848
1604
$1.71M ﹤0.01%
+70,438
1605
$1.7M ﹤0.01%
57,794
+2,230
1606
$1.7M ﹤0.01%
739,967
-225,615
1607
$1.7M ﹤0.01%
419,571
-73,910
1608
$1.7M ﹤0.01%
47,825
-8,349
1609
$1.7M ﹤0.01%
74,791
+28,066
1610
$1.7M ﹤0.01%
275,900
+38,900
1611
$1.7M ﹤0.01%
+431,549
1612
$1.69M ﹤0.01%
51,186
+28,345
1613
$1.69M ﹤0.01%
86,417
+56,551
1614
$1.69M ﹤0.01%
+15,312
1615
$1.68M ﹤0.01%
24,564
-1,400
1616
$1.68M ﹤0.01%
25,172
1617
$1.68M ﹤0.01%
+36,800
1618
$1.68M ﹤0.01%
27,900
-22,753
1619
$1.68M ﹤0.01%
10,100
1620
$1.68M ﹤0.01%
120,368
+64,726
1621
$1.67M ﹤0.01%
23,700
1622
$1.67M ﹤0.01%
217,408
+102,936
1623
$1.67M ﹤0.01%
110,500
-31,619
1624
$1.67M ﹤0.01%
10,300
-76,801
1625
$1.66M ﹤0.01%
235,316
-56,654
63 64
65
66 67