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
2101
$773K ﹤0.01%
21,600
2102
$772K ﹤0.01%
20,029
-8,490
2103
$772K ﹤0.01%
+17,964
2104
$770K ﹤0.01%
+6,790
2105
$769K ﹤0.01%
17,881
-23,309
2106
$765K ﹤0.01%
+13,806
2107
$760K ﹤0.01%
43,969
+3,883
2108
$755K ﹤0.01%
+193,970
2109
$755K ﹤0.01%
55,399
-132,140
2110
$754K ﹤0.01%
70,257
2111
$750K ﹤0.01%
16,500
+2,000
2112
$747K ﹤0.01%
21,494
-812,628
2113
$746K ﹤0.01%
33,035
-15,570
2114
$746K ﹤0.01%
+25,500
2115
$743K ﹤0.01%
+12,787
2116
$741K ﹤0.01%
32,700
+15,700
2117
$740K ﹤0.01%
+158,219
2118
$740K ﹤0.01%
1,772
-6,270
2119
$739K ﹤0.01%
750,725
+289,066
2120
$739K ﹤0.01%
30,407
+3,702
2121
$739K ﹤0.01%
95,940
-154,347
2122
$738K ﹤0.01%
+5,800
2123
$738K ﹤0.01%
55,957
+20,405
2124
$737K ﹤0.01%
6,100
+281
2125
$737K ﹤0.01%
28,820
-28,500
83 84
85
86 87