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
1676
$1.54M ﹤0.01%
19,000
-2,438,656
1677
$1.54M ﹤0.01%
29,400
-7,200
1678
$1.54M ﹤0.01%
143,511
+32,246
1679
$1.54M ﹤0.01%
1,463,461
+1,437,561
1680
$1.54M ﹤0.01%
192,547
+90,116
1681
$1.53M ﹤0.01%
9,258
+4,033
1682
$1.53M ﹤0.01%
107,337
-616,164
1683
$1.53M ﹤0.01%
+150,000
1684
$1.53M ﹤0.01%
+150,000
1685
$1.52M ﹤0.01%
375,492
+237,025
1686
$1.52M ﹤0.01%
236,020
+80,850
1687
$1.52M ﹤0.01%
22,796
-14,305
1688
$1.52M ﹤0.01%
543,000
-4,800
1689
$1.52M ﹤0.01%
39,324
+595
1690
$1.52M ﹤0.01%
12,235
-143,892
1691
$1.52M ﹤0.01%
+150,000
1692
$1.51M ﹤0.01%
344,052
+202,298
1693
$1.51M ﹤0.01%
+150,000
1694
$1.51M ﹤0.01%
+6,700
1695
$1.5M ﹤0.01%
79,957
+56,757
1696
$1.5M ﹤0.01%
60,447
+4,159
1697
$1.5M ﹤0.01%
125,161
+70,761
1698
$1.5M ﹤0.01%
+150,000
1699
$1.5M ﹤0.01%
+103,323
1700
$1.5M ﹤0.01%
26,200
66 67
68
69 70