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
1926
$1.04M ﹤0.01%
90,110
+73,036
1927
$1.04M ﹤0.01%
+15,087
1928
$1.04M ﹤0.01%
50,339
-268,063
1929
$1.04M ﹤0.01%
12,641
-17,539
1930
$1.04M ﹤0.01%
276,000
-30,200
1931
$1.04M ﹤0.01%
36,728
-23,219
1932
$1.03M ﹤0.01%
367,293
+287,169
1933
$1.03M ﹤0.01%
65,200
-27,200
1934
$1.03M ﹤0.01%
110,491
-14,494
1935
$1.03M ﹤0.01%
14,200
-115,703
1936
$1.03M ﹤0.01%
+42,214
1937
$1.03M ﹤0.01%
37,673
-64,477
1938
$1.02M ﹤0.01%
153,814
-3,698
1939
$1.02M ﹤0.01%
19,310
-702
1940
$1.02M ﹤0.01%
+97,000
1941
$1.02M ﹤0.01%
+45,923
1942
$1.02M ﹤0.01%
260,200
-229,000
1943
$1.02M ﹤0.01%
+109,168
1944
$1.02M ﹤0.01%
38,800
-36,908
1945
$1.02M ﹤0.01%
72,153
-178,157
1946
$1.01M ﹤0.01%
117,500
+31,800
1947
$1.01M ﹤0.01%
74,568
-6,712
1948
$1.01M ﹤0.01%
333,099
+198,804
1949
$1.01M ﹤0.01%
22,832
-26,804
1950
$1.01M ﹤0.01%
104,400
-18,400
76 77
78
79 80