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
151
$74.2M 0.17%
+547,512
152
$73.4M 0.17%
977,900
+356,000
153
$73M 0.17%
156,042
-67,182
154
$72.6M 0.17%
2,022,900
+1,043,219
155
$72.5M 0.17%
4,903,142
+4,256,646
156
$72.2M 0.17%
2,021,461
+1,946,089
157
$71.9M 0.17%
1,476,551
-128,900
158
$71.2M 0.16%
3,550,685
+16,475
159
$70.9M 0.16%
122,045
-175,480
160
$70.7M 0.16%
137,267
+132,567
161
$69.4M 0.16%
254,928
-257,768
162
$68.7M 0.16%
1,125,023
+188,550
163
$68.4M 0.16%
1,084,524
+851,399
164
$66.9M 0.15%
42,598
+11,404
165
$66.2M 0.15%
117,065
+51,340
166
$64.9M 0.15%
1,161,568
+624,896
167
$64M 0.15%
1,921,311
-332,802
168
$63.6M 0.15%
1,182,561
+1,012,608
169
$62.6M 0.14%
989,115
-1,130,895
170
$62.5M 0.14%
424,800
-149,200
171
$62.2M 0.14%
347,074
+221,938
172
$61.2M 0.14%
539,877
+230,972
173
$60.2M 0.14%
2,119,767
-698,562
174
$59.3M 0.14%
2,111,268
-95,447
175
$58.9M 0.14%
613,323
-1,877,868
5 6
7
8 9