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
1776
$1.34M ﹤0.01%
+133,437
1777
$1.34M ﹤0.01%
35,729
-85,380
1778
$1.34M ﹤0.01%
366,162
+18,489
1779
$1.33M ﹤0.01%
67,578
+26,520
1780
$1.33M ﹤0.01%
23,094
+13,794
1781
$1.33M ﹤0.01%
+30,199
1782
$1.33M ﹤0.01%
126,454
+51,882
1783
$1.33M ﹤0.01%
35,500
+8,300
1784
$1.33M ﹤0.01%
+20,500
1785
$1.33M ﹤0.01%
376,941
+149,824
1786
$1.32M ﹤0.01%
57,970
+28,846
1787
$1.32M ﹤0.01%
54,023
-12,672
1788
$1.32M ﹤0.01%
109,733
+600
1789
$1.32M ﹤0.01%
69,615
-15,186
1790
$1.32M ﹤0.01%
3,700
-133,516
1791
$1.32M ﹤0.01%
213,447
-62,123
1792
$1.32M ﹤0.01%
143,126
-280,768
1793
$1.32M ﹤0.01%
71,908
-9,551
1794
$1.32M ﹤0.01%
44,325
-27,401
1795
$1.32M ﹤0.01%
+12,900
1796
$1.31M ﹤0.01%
8,000
-3,000
1797
$1.31M ﹤0.01%
33,100
-364
1798
$1.31M ﹤0.01%
12,967
+500
1799
$1.31M ﹤0.01%
25,100
1800
$1.31M ﹤0.01%
65,030
+17,406
70 71
72
73 74