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
1651
$1.6M ﹤0.01%
177,843
+15,605
1652
$1.59M ﹤0.01%
+33,300
1653
$1.59M ﹤0.01%
8,500
1654
$1.59M ﹤0.01%
+72,645
1655
$1.58M ﹤0.01%
151,700
-1,270
1656
$1.58M ﹤0.01%
13,300
1657
$1.58M ﹤0.01%
150,000
1658
$1.58M ﹤0.01%
1,359,936
+1,179,218
1659
$1.57M ﹤0.01%
48,593
-24,127
1660
$1.57M ﹤0.01%
150,000
1661
$1.57M ﹤0.01%
19,509
+14,232
1662
$1.57M ﹤0.01%
116,197
+102,521
1663
$1.56M ﹤0.01%
8,040
-103,523
1664
$1.56M ﹤0.01%
173,600
-454,720
1665
$1.56M ﹤0.01%
46,900
-192,864
1666
$1.56M ﹤0.01%
23,390
+15,645
1667
$1.56M ﹤0.01%
101,292
+731
1668
$1.56M ﹤0.01%
+34,464
1669
$1.56M ﹤0.01%
46,200
-10,600
1670
$1.56M ﹤0.01%
125,526
+102,905
1671
$1.56M ﹤0.01%
9,819
+1,182
1672
$1.55M ﹤0.01%
30,276
-22,099
1673
$1.55M ﹤0.01%
+23,481
1674
$1.55M ﹤0.01%
150,000
1675
$1.54M ﹤0.01%
114,370
-73,629
65 66
67
68 69