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
1876
$1.15M ﹤0.01%
+198,891
1877
$1.15M ﹤0.01%
+15,293
1878
$1.14M ﹤0.01%
42,400
-9,100
1879
$1.14M ﹤0.01%
+118,933
1880
$1.14M ﹤0.01%
25,710
+1,120
1881
$1.14M ﹤0.01%
117,695
-248,348
1882
$1.14M ﹤0.01%
16,800
+9,600
1883
$1.13M ﹤0.01%
428,171
+364,336
1884
$1.13M ﹤0.01%
13,525
-2,394
1885
$1.12M ﹤0.01%
+45,646
1886
$1.12M ﹤0.01%
45,500
-25,000
1887
$1.11M ﹤0.01%
14,700
1888
$1.11M ﹤0.01%
15,100
1889
$1.11M ﹤0.01%
+40,100
1890
$1.11M ﹤0.01%
26,600
-47,848
1891
$1.11M ﹤0.01%
41,082
+3,636
1892
$1.11M ﹤0.01%
228,168
+73,745
1893
$1.11M ﹤0.01%
8,100
+5,200
1894
$1.1M ﹤0.01%
36,456
+1,694
1895
$1.1M ﹤0.01%
+62,460
1896
$1.1M ﹤0.01%
+353,864
1897
$1.1M ﹤0.01%
135,632
-24,331
1898
$1.1M ﹤0.01%
+228,084
1899
$1.09M ﹤0.01%
25,715
-5,706
1900
$1.09M ﹤0.01%
574,901
+110,175
74 75
76
77 78