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
2351
$486K ﹤0.01%
103,147
-37,772
2352
$486K ﹤0.01%
45,678
-104,322
2353
$485K ﹤0.01%
32,920
+21,620
2354
$483K ﹤0.01%
15,400
-20,273
2355
$483K ﹤0.01%
+30,067
2356
$481K ﹤0.01%
131,300
-2,300
2357
$480K ﹤0.01%
331,301
+158,001
2358
$479K ﹤0.01%
+7,600
2359
$479K ﹤0.01%
3,056
-13,218
2360
$479K ﹤0.01%
33,550
-64,678
2361
$479K ﹤0.01%
+19,600
2362
$478K ﹤0.01%
+8,953
2363
$478K ﹤0.01%
6,634
-2,794,770
2364
$476K ﹤0.01%
161,525
+92,395
2365
$473K ﹤0.01%
44,108
+24,867
2366
$472K ﹤0.01%
57,500
-9,000
2367
$470K ﹤0.01%
7,926
-4,076
2368
$470K ﹤0.01%
2,400
2369
$469K ﹤0.01%
9,163
-3,348
2370
$469K ﹤0.01%
+620,851
2371
$469K ﹤0.01%
178,183
+135,770
2372
$468K ﹤0.01%
12,074
+9,579
2373
$466K ﹤0.01%
32,568
-62,671
2374
$466K ﹤0.01%
32,875
-572,828
2375
$464K ﹤0.01%
+9,015
93 94
95
96 97