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
201
$52.2M 0.12%
+431,361
202
$51.4M 0.12%
152,411
-473,183
203
$51.2M 0.12%
394,625
+135,000
204
$51M 0.12%
163,669
-101,444
205
$51M 0.12%
1,016,739
-514,517
206
$50.4M 0.12%
818,288
+776,788
207
$50.3M 0.12%
349,061
+340,661
208
$50.3M 0.12%
1,411,096
-13,314
209
$50M 0.12%
1,371,155
+622,612
210
$49.6M 0.11%
668,263
-151,983
211
$48.9M 0.11%
485,209
+412,962
212
$48.8M 0.11%
553,798
+548,098
213
$48.5M 0.11%
+1,995,091
214
$47.9M 0.11%
2,086,206
+1,783,391
215
$47.8M 0.11%
756,060
+502,000
216
$47.2M 0.11%
1,952,785
+1,906,889
217
$47.1M 0.11%
152,313
+84,100
218
$46.6M 0.11%
+5,914,000
219
$46.4M 0.11%
207,800
+99,100
220
$46.1M 0.11%
1,707,837
+767,051
221
$45.8M 0.11%
579,650
+286,500
222
$45.7M 0.1%
2,344,331
+1,495,665
223
$45.4M 0.1%
223,902
+165,602
224
$45M 0.1%
127,188
-26,145
225
$44.8M 0.1%
911,374
-638,754
7 8
9
10 11