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
2326
$509K ﹤0.01%
139,096
-18,343
2327
$506K ﹤0.01%
6,000
-1,700
2328
$505K ﹤0.01%
133,600
-38,600
2329
$504K ﹤0.01%
14,831
+6,700
2330
$503K ﹤0.01%
10,760
-3,537
2331
$501K ﹤0.01%
+16,100
2332
$501K ﹤0.01%
22,371
-2,462
2333
$501K ﹤0.01%
39,771
+25,904
2334
$498K ﹤0.01%
+31,749
2335
$497K ﹤0.01%
+4,780
2336
$497K ﹤0.01%
81,020
+27,787
2337
$496K ﹤0.01%
13,900
+200
2338
$496K ﹤0.01%
+19,569
2339
$496K ﹤0.01%
45,914
+22,323
2340
$495K ﹤0.01%
111,000
-5,100
2341
$494K ﹤0.01%
162,063
+71,663
2342
$494K ﹤0.01%
161,909
+107,813
2343
$493K ﹤0.01%
+91,697
2344
$493K ﹤0.01%
53,495
+2,695
2345
$492K ﹤0.01%
14,670
+1,798
2346
$491K ﹤0.01%
6,290
-2,727
2347
$491K ﹤0.01%
51,063
-1,500
2348
$490K ﹤0.01%
85,652
+22,801
2349
$489K ﹤0.01%
17,479
+16,878
2350
$489K ﹤0.01%
332,888
+39,551
92 93
94
95 96