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
2051
$845K ﹤0.01%
12,222
-14,090
2052
$845K ﹤0.01%
102,547
+87,781
2053
$844K ﹤0.01%
13,200
-200,100
2054
$843K ﹤0.01%
36,600
-16,400
2055
$840K ﹤0.01%
711,804
+467,750
2056
$839K ﹤0.01%
27,032
-100
2057
$838K ﹤0.01%
22,549
-63,056
2058
$836K ﹤0.01%
66,700
2059
$835K ﹤0.01%
19,700
-4,300
2060
$834K ﹤0.01%
+40,739
2061
$833K ﹤0.01%
52,932
+21,988
2062
$832K ﹤0.01%
56,233
-16,385
2063
$829K ﹤0.01%
292,973
-74,455
2064
$827K ﹤0.01%
6,558
-35,766
2065
$826K ﹤0.01%
23,191
-135
2066
$826K ﹤0.01%
121,976
+60,617
2067
$825K ﹤0.01%
+11,585
2068
$823K ﹤0.01%
13,300
-809,073
2069
$821K ﹤0.01%
+33,700
2070
$819K ﹤0.01%
27,984
+17,551
2071
$816K ﹤0.01%
45,665
+34,665
2072
$816K ﹤0.01%
+8,500
2073
$815K ﹤0.01%
+61,888
2074
$812K ﹤0.01%
119,115
+23,684
2075
$811K ﹤0.01%
4,080
+1,705
81 82
83
84 85