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
2201
$645K ﹤0.01%
+27,700
2202
$645K ﹤0.01%
+43,800
2203
$645K ﹤0.01%
78,599
-12,138
2204
$644K ﹤0.01%
45,353
+2,795
2205
$642K ﹤0.01%
20,394
+12,181
2206
$641K ﹤0.01%
7,776
-4,110
2207
$640K ﹤0.01%
10,451
-63,642
2208
$639K ﹤0.01%
5,410
-59,170
2209
$639K ﹤0.01%
26,088
+1,118
2210
$638K ﹤0.01%
+135,842
2211
$637K ﹤0.01%
+5,930
2212
$635K ﹤0.01%
+422
2213
$635K ﹤0.01%
+5,657
2214
$634K ﹤0.01%
14,200
+7,700
2215
$633K ﹤0.01%
316,650
-51,411
2216
$632K ﹤0.01%
7,507
-3,200
2217
$631K ﹤0.01%
48,404
-1,003,163
2218
$630K ﹤0.01%
192,673
+98,605
2219
$630K ﹤0.01%
+14,759
2220
$629K ﹤0.01%
82,100
-1,300
2221
$627K ﹤0.01%
40,733
-4,805
2222
$626K ﹤0.01%
94,305
-29,449
2223
$625K ﹤0.01%
10,087
+387
2224
$625K ﹤0.01%
+19,729
2225
$624K ﹤0.01%
72,129
-541,647
87 88
89
90 91