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
2251
$586K ﹤0.01%
8,720
+3,659
2252
$582K ﹤0.01%
196,063
+117,192
2253
$582K ﹤0.01%
99,260
+87,171
2254
$581K ﹤0.01%
5,638
-14,659
2255
$581K ﹤0.01%
+7,731
2256
$580K ﹤0.01%
22,288
-29,937
2257
$579K ﹤0.01%
+27,244
2258
$579K ﹤0.01%
+15,850
2259
$578K ﹤0.01%
61,400
-857,641
2260
$578K ﹤0.01%
+17,700
2261
$578K ﹤0.01%
24,594
-304,631
2262
$576K ﹤0.01%
+26,801
2263
$575K ﹤0.01%
5,222
-28,676
2264
$574K ﹤0.01%
+10,300
2265
$573K ﹤0.01%
4,900
+2,500
2266
$571K ﹤0.01%
+141,410
2267
$571K ﹤0.01%
73,839
+58,577
2268
$571K ﹤0.01%
162,079
+131,067
2269
$571K ﹤0.01%
+4,900
2270
$569K ﹤0.01%
4,500
2271
$567K ﹤0.01%
27,800
-27,400
2272
$566K ﹤0.01%
+146,736
2273
$566K ﹤0.01%
37,529
-82,864
2274
$565K ﹤0.01%
14,400
+5,379
2275
$564K ﹤0.01%
230,332
-25,325
89 90
91
92 93