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
1701
$1.5M ﹤0.01%
+255,957
1702
$1.5M ﹤0.01%
1,025,307
+455,763
1703
$1.49M ﹤0.01%
10,200
-1,571,336
1704
$1.49M ﹤0.01%
156,490
+61,220
1705
$1.49M ﹤0.01%
102,700
-177
1706
$1.48M ﹤0.01%
61,805
-113,065
1707
$1.48M ﹤0.01%
163,499
+89,342
1708
$1.48M ﹤0.01%
8,500
-700
1709
$1.48M ﹤0.01%
+22,600
1710
$1.48M ﹤0.01%
56,363
+31,760
1711
$1.47M ﹤0.01%
+26,750
1712
$1.47M ﹤0.01%
13,000
-691
1713
$1.47M ﹤0.01%
31,056
-5,800
1714
$1.47M ﹤0.01%
37,211
-43,569
1715
$1.46M ﹤0.01%
18,667
-29,450
1716
$1.46M ﹤0.01%
+14,211
1717
$1.46M ﹤0.01%
49,800
1718
$1.46M ﹤0.01%
968,815
-471,367
1719
$1.46M ﹤0.01%
94,562
-39,101
1720
$1.46M ﹤0.01%
49,900
+3,200
1721
$1.46M ﹤0.01%
71,940
+17,842
1722
$1.45M ﹤0.01%
191,536
+140,766
1723
$1.45M ﹤0.01%
26,500
-60,500
1724
$1.45M ﹤0.01%
171,197
+99,524
1725
$1.45M ﹤0.01%
+82,295
67 68
69
70 71