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
1726
$1.45M ﹤0.01%
10,958
-139,987
1727
$1.45M ﹤0.01%
228,068
+100,943
1728
$1.45M ﹤0.01%
786,570
+27,227
1729
$1.45M ﹤0.01%
29,000
+22,500
1730
$1.44M ﹤0.01%
502,956
-12,530
1731
$1.44M ﹤0.01%
128,758
-83,019
1732
$1.44M ﹤0.01%
82,692
+10,716
1733
$1.43M ﹤0.01%
201,878
+69,174
1734
$1.43M ﹤0.01%
57,000
-4,000
1735
$1.43M ﹤0.01%
15,377
-11,555
1736
$1.43M ﹤0.01%
317,711
+242,911
1737
$1.42M ﹤0.01%
39,558
-151,925
1738
$1.42M ﹤0.01%
60,294
-17,469
1739
$1.42M ﹤0.01%
7,423
+1,732
1740
$1.42M ﹤0.01%
42,419
-20,614
1741
$1.42M ﹤0.01%
7,285
+2,119
1742
$1.41M ﹤0.01%
21,635
-64,958
1743
$1.41M ﹤0.01%
54,102
-11,528
1744
$1.41M ﹤0.01%
7,100
-2,600
1745
$1.41M ﹤0.01%
118,200
1746
$1.41M ﹤0.01%
39,191
-8,109
1747
$1.41M ﹤0.01%
27,628
-62,693
1748
$1.41M ﹤0.01%
363,123
+4,648
1749
$1.4M ﹤0.01%
17,200
-2,100
1750
$1.4M ﹤0.01%
185,100
-53,125
68 69
70
71 72