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
1976
$978K ﹤0.01%
94,772
+68,015
1977
$974K ﹤0.01%
29,918
-18,868
1978
$971K ﹤0.01%
90,484
+4,225
1979
$970K ﹤0.01%
18,090
-11,425
1980
$967K ﹤0.01%
15,500
-16,044
1981
$967K ﹤0.01%
+42,099
1982
$966K ﹤0.01%
105,010
+73,896
1983
$965K ﹤0.01%
+277,990
1984
$964K ﹤0.01%
97,858
-22,793
1985
$963K ﹤0.01%
+114,182
1986
$962K ﹤0.01%
+187,973
1987
$962K ﹤0.01%
146,896
-398,373
1988
$958K ﹤0.01%
285,997
+216,646
1989
$956K ﹤0.01%
3,700
-500
1990
$955K ﹤0.01%
14,180
-49,969
1991
$953K ﹤0.01%
9,862
-7,510
1992
$951K ﹤0.01%
45,000
+12,800
1993
$950K ﹤0.01%
175,616
+52,253
1994
$945K ﹤0.01%
53,200
1995
$945K ﹤0.01%
332,676
+215,074
1996
$945K ﹤0.01%
+33,787
1997
$940K ﹤0.01%
+23,940
1998
$939K ﹤0.01%
47,237
+10,377
1999
$939K ﹤0.01%
244,416
+112,065
2000
$936K ﹤0.01%
12,300
78 79
80
81 82