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
1826
$1.25M ﹤0.01%
282,778
-650,139
1827
$1.25M ﹤0.01%
55,710
-60,917
1828
$1.25M ﹤0.01%
53,533
-54,746
1829
$1.24M ﹤0.01%
113,898
+14,100
1830
$1.24M ﹤0.01%
119,073
-7,491
1831
$1.24M ﹤0.01%
21,699
+11,645
1832
$1.24M ﹤0.01%
27,642
+2,974
1833
$1.23M ﹤0.01%
32,993
-51,143
1834
$1.23M ﹤0.01%
145,132
-41,205
1835
$1.23M ﹤0.01%
92,881
+51,203
1836
$1.23M ﹤0.01%
17,013
+5,519
1837
$1.22M ﹤0.01%
72,700
-51,250
1838
$1.22M ﹤0.01%
89,438
+47,938
1839
$1.22M ﹤0.01%
39,521
-7,379
1840
$1.22M ﹤0.01%
+22,240
1841
$1.21M ﹤0.01%
168,365
-7,605
1842
$1.21M ﹤0.01%
+46,603
1843
$1.21M ﹤0.01%
35,911
-61,036
1844
$1.21M ﹤0.01%
+6,838
1845
$1.21M ﹤0.01%
223,500
-90,898
1846
$1.2M ﹤0.01%
47,679
-7,569
1847
$1.2M ﹤0.01%
59,200
+20,172
1848
$1.2M ﹤0.01%
97,643
+16,595
1849
$1.2M ﹤0.01%
41,531
-11,127
1850
$1.2M ﹤0.01%
+19,600
72 73
74
75 76