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
2151
$710K ﹤0.01%
39,361
-76,141
2152
$710K ﹤0.01%
19,218
-28,030
2153
$707K ﹤0.01%
201,541
-65,781
2154
$707K ﹤0.01%
262,934
-73,518
2155
$706K ﹤0.01%
504,404
+297,098
2156
$706K ﹤0.01%
13,000
-1,200
2157
$706K ﹤0.01%
+14,906
2158
$705K ﹤0.01%
46,002
-32,829
2159
$704K ﹤0.01%
52,089
+19,888
2160
$704K ﹤0.01%
43,989
+16,149
2161
$703K ﹤0.01%
8,786
-900
2162
$701K ﹤0.01%
16,568
-8,915
2163
$700K ﹤0.01%
+25,039
2164
$696K ﹤0.01%
+192,311
2165
$695K ﹤0.01%
289,705
+65,225
2166
$695K ﹤0.01%
2,652
+2,324
2167
$694K ﹤0.01%
12,000
+100
2168
$693K ﹤0.01%
2,000
-1,600
2169
$689K ﹤0.01%
27,473
-6,891
2170
$687K ﹤0.01%
12,451
-3,032
2171
$686K ﹤0.01%
+268,873
2172
$684K ﹤0.01%
+270,460
2173
$683K ﹤0.01%
21,100
-23,165
2174
$683K ﹤0.01%
912,820
+265,854
2175
$682K ﹤0.01%
360,725
+135,409
85 86
87
88 89