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
2076
$811K ﹤0.01%
25,300
-1,970,049
2077
$810K ﹤0.01%
17,585
+4,680
2078
$810K ﹤0.01%
+13,246
2079
$809K ﹤0.01%
25,660
+5,100
2080
$805K ﹤0.01%
19,254
-60,390
2081
$803K ﹤0.01%
446,196
+270,537
2082
$802K ﹤0.01%
260,298
+226,391
2083
$802K ﹤0.01%
17,263
+13,063
2084
$800K ﹤0.01%
29,032
-13,988
2085
$799K ﹤0.01%
+144,026
2086
$796K ﹤0.01%
43,590
+34,984
2087
$794K ﹤0.01%
+203,578
2088
$793K ﹤0.01%
166,630
+143,381
2089
$793K ﹤0.01%
25,902
-242,032
2090
$792K ﹤0.01%
14,835
-4,480
2091
$788K ﹤0.01%
175,747
-72,567
2092
$788K ﹤0.01%
76,731
+51,934
2093
$788K ﹤0.01%
9,088
-11,712
2094
$787K ﹤0.01%
8,600
+200
2095
$787K ﹤0.01%
23,700
-3,655
2096
$785K ﹤0.01%
94,240
-25,858
2097
$778K ﹤0.01%
+50,841
2098
$777K ﹤0.01%
+24,000
2099
$777K ﹤0.01%
33,904
-44,352
2100
$776K ﹤0.01%
29,570
+3,500
82 83
84
85 86