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
2301
$531K ﹤0.01%
67,705
-70,133
2302
$531K ﹤0.01%
31,600
-201,844
2303
$531K ﹤0.01%
6,443
-451,087
2304
$530K ﹤0.01%
1,800
-3,094
2305
$529K ﹤0.01%
53,252
-108,795
2306
$529K ﹤0.01%
33,469
+8,928
2307
$528K ﹤0.01%
+2,100
2308
$528K ﹤0.01%
+23,456
2309
$525K ﹤0.01%
+4,375
2310
$524K ﹤0.01%
+18,280
2311
$523K ﹤0.01%
+31,708
2312
$523K ﹤0.01%
63,692
-13,479
2313
$521K ﹤0.01%
33,300
-1,300
2314
$518K ﹤0.01%
9,000
-4,539
2315
$517K ﹤0.01%
41,122
-42,014
2316
$515K ﹤0.01%
+115,786
2317
$515K ﹤0.01%
+99,631
2318
$514K ﹤0.01%
72,059
+2,697
2319
$513K ﹤0.01%
52,494
+27,024
2320
$513K ﹤0.01%
+50,342
2321
$513K ﹤0.01%
+19,485
2322
$512K ﹤0.01%
45,377
-22,692
2323
$510K ﹤0.01%
106,978
+25,600
2324
$510K ﹤0.01%
5,800
+2,400
2325
$510K ﹤0.01%
203,835
+178,523
91 92
93
94 95