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
176
$58.6M 0.13%
452,560
+251,602
177
$58.6M 0.13%
110,375
-107,179
178
$57.8M 0.13%
99,196
-333,538
179
$57.8M 0.13%
220,300
+189,700
180
$57.7M 0.13%
+964,200
181
$57.5M 0.13%
3,607,581
-62,764
182
$57.3M 0.13%
65,218
-23,497
183
$57.1M 0.13%
3,088,647
+854,850
184
$56.8M 0.13%
+557,800
185
$56.3M 0.13%
1,322,600
-961,582
186
$56M 0.13%
79,293
+50,991
187
$55.9M 0.13%
1,235,328
+1,185,114
188
$55.4M 0.13%
136,174
-123,255
189
$54.6M 0.13%
305,818
+15,477
190
$54.5M 0.13%
2,466,615
-317,823
191
$54.5M 0.13%
160,987
-165,487
192
$54.1M 0.12%
441,000
+300,500
193
$53.9M 0.12%
2,949,125
+41,302
194
$53.7M 0.12%
1,874,105
-197,906
195
$53.7M 0.12%
2,287,562
+1,045,696
196
$53.3M 0.12%
703,105
+596,847
197
$53M 0.12%
689,576
+160,128
198
$52.6M 0.12%
117,968
-17,560
199
$52.4M 0.12%
407,743
-546,892
200
$52.2M 0.12%
429,450
-776,086
6 7
8
9 10