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
1751
$1.4M ﹤0.01%
28,200
1752
$1.4M ﹤0.01%
6,540
-37,354
1753
$1.39M ﹤0.01%
10,465
-19,705
1754
$1.39M ﹤0.01%
20,987
-2,254
1755
$1.39M ﹤0.01%
118,819
+29,095
1756
$1.39M ﹤0.01%
27,200
+1,400
1757
$1.39M ﹤0.01%
+323,192
1758
$1.38M ﹤0.01%
97,989
+87,489
1759
$1.38M ﹤0.01%
104,788
-54,730
1760
$1.38M ﹤0.01%
23,421
+2,636
1761
$1.38M ﹤0.01%
17,078
-79,570
1762
$1.37M ﹤0.01%
130,000
1763
$1.37M ﹤0.01%
60,139
-20,478
1764
$1.37M ﹤0.01%
60,264
+42,650
1765
$1.37M ﹤0.01%
90,460
+49,403
1766
$1.36M ﹤0.01%
62,048
+10,580
1767
$1.36M ﹤0.01%
+13,643
1768
$1.36M ﹤0.01%
20,670
+14,870
1769
$1.35M ﹤0.01%
64,671
-8,729
1770
$1.35M ﹤0.01%
9,900
-1,000
1771
$1.35M ﹤0.01%
1,261,229
+54,183
1772
$1.35M ﹤0.01%
18,920
-33,398
1773
$1.35M ﹤0.01%
31,353
-13,120
1774
$1.35M ﹤0.01%
41,232
-7,140
1775
$1.34M ﹤0.01%
38,616
69 70
71
72 73