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
1626
$1.66M ﹤0.01%
162,197
+78,106
1627
$1.66M ﹤0.01%
30,600
+15,200
1628
$1.66M ﹤0.01%
2,000
-25,138
1629
$1.66M ﹤0.01%
257,256
+41,561
1630
$1.66M ﹤0.01%
+42,589
1631
$1.65M ﹤0.01%
3,100
-700
1632
$1.65M ﹤0.01%
12,866
-16,200
1633
$1.65M ﹤0.01%
194,500
-224,731
1634
$1.64M ﹤0.01%
150,000
1635
$1.64M ﹤0.01%
+161,100
1636
$1.64M ﹤0.01%
181,800
-24,300
1637
$1.63M ﹤0.01%
+131,460
1638
$1.63M ﹤0.01%
23,900
+1,100
1639
$1.63M ﹤0.01%
57,000
-451,677
1640
$1.63M ﹤0.01%
83,300
+28,700
1641
$1.62M ﹤0.01%
104,700
+19,827
1642
$1.62M ﹤0.01%
155,917
-94,083
1643
$1.62M ﹤0.01%
62,471
+41,947
1644
$1.62M ﹤0.01%
11,487
-58
1645
$1.62M ﹤0.01%
+272,295
1646
$1.61M ﹤0.01%
17,400
1647
$1.61M ﹤0.01%
59,548
-21,653
1648
$1.61M ﹤0.01%
55,536
+25,152
1649
$1.6M ﹤0.01%
45,712
+11,725
1650
$1.6M ﹤0.01%
17,181
-4,041
64 65
66
67 68