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
1851
$1.2M ﹤0.01%
61,600
1852
$1.2M ﹤0.01%
21,265
+2,860
1853
$1.19M ﹤0.01%
169,049
+62,225
1854
$1.19M ﹤0.01%
183,028
-68,729
1855
$1.19M ﹤0.01%
+108,261
1856
$1.19M ﹤0.01%
653,952
+564,304
1857
$1.19M ﹤0.01%
325,235
+83,037
1858
$1.19M ﹤0.01%
39,305
+323
1859
$1.18M ﹤0.01%
2,174,133
+1,277,706
1860
$1.18M ﹤0.01%
+42,758
1861
$1.18M ﹤0.01%
82,959
+21,254
1862
$1.18M ﹤0.01%
34,656
+1,400
1863
$1.17M ﹤0.01%
38,878
+28,778
1864
$1.17M ﹤0.01%
155,081
+133,173
1865
$1.17M ﹤0.01%
133,998
+54,715
1866
$1.17M ﹤0.01%
43,410
+7,500
1867
$1.16M ﹤0.01%
112,420
-33,171
1868
$1.16M ﹤0.01%
30,978
-13,500
1869
$1.16M ﹤0.01%
+300,741
1870
$1.16M ﹤0.01%
554,501
+503,369
1871
$1.15M ﹤0.01%
+7,702
1872
$1.15M ﹤0.01%
26,390
-213,062
1873
$1.15M ﹤0.01%
121,625
+53,781
1874
$1.15M ﹤0.01%
130,544
+92,357
1875
$1.15M ﹤0.01%
171,589
+62,389
73 74
75
76 77