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
2226
$620K ﹤0.01%
19,376
-85,232
2227
$617K ﹤0.01%
+16,717
2228
$616K ﹤0.01%
+7,922
2229
$615K ﹤0.01%
189,881
-61,705
2230
$614K ﹤0.01%
54,839
-33,033
2231
$613K ﹤0.01%
35,199
+16,615
2232
$609K ﹤0.01%
+28,376
2233
$608K ﹤0.01%
224,260
+186,373
2234
$605K ﹤0.01%
+11,620
2235
$605K ﹤0.01%
+28,095
2236
$602K ﹤0.01%
95,260
2237
$602K ﹤0.01%
9,987
-19,076
2238
$601K ﹤0.01%
13,000
-1,400
2239
$600K ﹤0.01%
24,633
-365,679
2240
$598K ﹤0.01%
4,851
-17,077
2241
$596K ﹤0.01%
+7,065
2242
$595K ﹤0.01%
14,732
-9,074
2243
$592K ﹤0.01%
51,071
-132,638
2244
$589K ﹤0.01%
+303,739
2245
$589K ﹤0.01%
58,512
+36,912
2246
$588K ﹤0.01%
8,500
2247
$587K ﹤0.01%
36,200
-52,000
2248
$587K ﹤0.01%
21,558
-5,904
2249
$586K ﹤0.01%
+3,900
2250
$586K ﹤0.01%
415,743
+130,314
88 89
90
91 92