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
1901
$1.09M ﹤0.01%
747,842
+126,294
1902
$1.09M ﹤0.01%
21,825
-4,433
1903
$1.09M ﹤0.01%
+24,400
1904
$1.09M ﹤0.01%
+1,091,038
1905
$1.09M ﹤0.01%
207,614
+174,934
1906
$1.08M ﹤0.01%
167,898
+113,831
1907
$1.08M ﹤0.01%
13,082
-400
1908
$1.08M ﹤0.01%
14,246
-10,796
1909
$1.08M ﹤0.01%
435,621
+272,394
1910
$1.08M ﹤0.01%
+8,033
1911
$1.07M ﹤0.01%
35,100
-55,621
1912
$1.07M ﹤0.01%
4,700
+300
1913
$1.07M ﹤0.01%
26,839
-65,421
1914
$1.07M ﹤0.01%
85,485
-71,876
1915
$1.07M ﹤0.01%
56,499
-100,589
1916
$1.07M ﹤0.01%
+76,513
1917
$1.06M ﹤0.01%
49,939
-9,443
1918
$1.06M ﹤0.01%
23,807
-32,072
1919
$1.06M ﹤0.01%
148,869
-33,712
1920
$1.06M ﹤0.01%
271,119
+178,091
1921
$1.06M ﹤0.01%
83,696
+32,272
1922
$1.06M ﹤0.01%
97,831
-1,349,443
1923
$1.06M ﹤0.01%
16,989
-26,277
1924
$1.05M ﹤0.01%
74,600
1925
$1.04M ﹤0.01%
+32,850
75 76
77
78 79