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
2276
$564K ﹤0.01%
8,400
-3,100
2277
$563K ﹤0.01%
14,713
-30,296
2278
$563K ﹤0.01%
13,577
-472
2279
$560K ﹤0.01%
30,374
-1,373
2280
$559K ﹤0.01%
12,200
+7,400
2281
$557K ﹤0.01%
64,723
+28,620
2282
$555K ﹤0.01%
118,507
+21,771
2283
$553K ﹤0.01%
+6,948
2284
$550K ﹤0.01%
+70,271
2285
$550K ﹤0.01%
10,317
-30,583
2286
$550K ﹤0.01%
+98,957
2287
$549K ﹤0.01%
38,635
+665
2288
$548K ﹤0.01%
17,700
+4,300
2289
$547K ﹤0.01%
25,929
+12,736
2290
$546K ﹤0.01%
+5,200
2291
$542K ﹤0.01%
+10,200
2292
$542K ﹤0.01%
31,906
+2,143
2293
$541K ﹤0.01%
120,593
+71,226
2294
$538K ﹤0.01%
+255,019
2295
$538K ﹤0.01%
73,300
-13,700
2296
$537K ﹤0.01%
56,455
-127,650
2297
$537K ﹤0.01%
6,500
2298
$536K ﹤0.01%
+6,400
2299
$535K ﹤0.01%
23,100
-700
2300
$534K ﹤0.01%
7,573
-3,700
90 91
92
93 94