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
2126
$736K ﹤0.01%
89,400
-45,669
2127
$735K ﹤0.01%
+26,001
2128
$734K ﹤0.01%
+70,543
2129
$734K ﹤0.01%
2,900
2130
$731K ﹤0.01%
82,212
-36,276
2131
$730K ﹤0.01%
24,472
-6,383
2132
$728K ﹤0.01%
21,105
-26,900
2133
$727K ﹤0.01%
498,114
+384,417
2134
$727K ﹤0.01%
21,608
-17,565
2135
$727K ﹤0.01%
112,987
+68,587
2136
$726K ﹤0.01%
44,900
-54
2137
$725K ﹤0.01%
32,719
-8,900
2138
$725K ﹤0.01%
6,700
+4,500
2139
$724K ﹤0.01%
21,351
-2,260
2140
$722K ﹤0.01%
14,500
+8,200
2141
$722K ﹤0.01%
73,573
-289,084
2142
$722K ﹤0.01%
11,800
-12,800
2143
$720K ﹤0.01%
23,537
-10,811
2144
$719K ﹤0.01%
311,060
+168,458
2145
$718K ﹤0.01%
31,015
+17,514
2146
$717K ﹤0.01%
331,790
+198,454
2147
$716K ﹤0.01%
+152,360
2148
$716K ﹤0.01%
53,822
-29,833
2149
$712K ﹤0.01%
37,200
+2,800
2150
$710K ﹤0.01%
299,633
+162,163
84 85
86
87 88