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
1801
$1.31M ﹤0.01%
65,000
1802
$1.31M ﹤0.01%
43,265
+10,421
1803
$1.31M ﹤0.01%
24,213
-36,252
1804
$1.3M ﹤0.01%
62,500
-8,300
1805
$1.3M ﹤0.01%
125,000
1806
$1.3M ﹤0.01%
48,783
-74,697
1807
$1.29M ﹤0.01%
6,400
+2,326
1808
$1.29M ﹤0.01%
+21,900
1809
$1.28M ﹤0.01%
112,514
-1,402
1810
$1.28M ﹤0.01%
211,169
-104,590
1811
$1.28M ﹤0.01%
71,676
+24,448
1812
$1.28M ﹤0.01%
9,898
-4,424
1813
$1.28M ﹤0.01%
232,324
+189,529
1814
$1.27M ﹤0.01%
161,233
+144,533
1815
$1.27M ﹤0.01%
44,884
-27,408
1816
$1.26M ﹤0.01%
171,752
+154,752
1817
$1.26M ﹤0.01%
47,106
+4,963
1818
$1.26M ﹤0.01%
+133,472
1819
$1.26M ﹤0.01%
487,115
+308,989
1820
$1.26M ﹤0.01%
66,269
-13,116
1821
$1.26M ﹤0.01%
65,732
+16,032
1822
$1.26M ﹤0.01%
+31,572
1823
$1.25M ﹤0.01%
302,744
+105,547
1824
$1.25M ﹤0.01%
186,600
-31,000
1825
$1.25M ﹤0.01%
102,258
+88,944
71 72
73
74 75