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
2176
$678K ﹤0.01%
11,084
-11,404
2177
$677K ﹤0.01%
22,900
+11,900
2178
$674K ﹤0.01%
92,469
-4,669
2179
$674K ﹤0.01%
16,700
-9,055
2180
$671K ﹤0.01%
+111,857
2181
$671K ﹤0.01%
+31,283
2182
$671K ﹤0.01%
23,900
-13,800
2183
$669K ﹤0.01%
100,971
+67,382
2184
$668K ﹤0.01%
177,738
-50,871
2185
$668K ﹤0.01%
9,300
-11,500
2186
$666K ﹤0.01%
19,300
-286,217
2187
$666K ﹤0.01%
80,000
-250,000
2188
$664K ﹤0.01%
15,139
-22,872
2189
$663K ﹤0.01%
97,000
2190
$660K ﹤0.01%
+5,947
2191
$659K ﹤0.01%
+68,976
2192
$658K ﹤0.01%
17,782
-69,930
2193
$657K ﹤0.01%
120,725
+34,456
2194
$654K ﹤0.01%
+71,882
2195
$653K ﹤0.01%
+83,399
2196
$653K ﹤0.01%
+62,287
2197
$653K ﹤0.01%
123,162
+65,041
2198
$653K ﹤0.01%
8,098
-9,302
2199
$651K ﹤0.01%
150,398
+52,098
2200
$650K ﹤0.01%
+74,331
86 87
88
89 90