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
1951
$1.01M ﹤0.01%
+13,700
1952
$1.01M ﹤0.01%
36,161
-62,759
1953
$1.01M ﹤0.01%
+34,356
1954
$1.01M ﹤0.01%
+26,700
1955
$1.01M ﹤0.01%
+17,070
1956
$1.01M ﹤0.01%
25,000
-1,320,035
1957
$1M ﹤0.01%
31,200
+6,300
1958
$1,000K ﹤0.01%
106,471
-16,900
1959
$998K ﹤0.01%
+112,079
1960
$997K ﹤0.01%
+303,026
1961
$996K ﹤0.01%
+60,158
1962
$996K ﹤0.01%
9,430
+2,097
1963
$995K ﹤0.01%
3,263
-1,437
1964
$993K ﹤0.01%
29,246
+19,615
1965
$990K ﹤0.01%
+118,035
1966
$990K ﹤0.01%
34,209
+27
1967
$989K ﹤0.01%
22,400
-11,400
1968
$987K ﹤0.01%
+192,059
1969
$986K ﹤0.01%
18,775
-13,225
1970
$984K ﹤0.01%
263,147
+202,473
1971
$984K ﹤0.01%
24,800
1972
$982K ﹤0.01%
+65,921
1973
$982K ﹤0.01%
79,350
-8,740
1974
$980K ﹤0.01%
26,000
-3,314,607
1975
$979K ﹤0.01%
68,406
-24,694
77 78
79
80 81