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
2376
$462K ﹤0.01%
+62,963
2377
$462K ﹤0.01%
15,415
+3,619
2378
$459K ﹤0.01%
7,977
2379
$459K ﹤0.01%
20,827
-15,038
2380
$457K ﹤0.01%
19,367
-11,644
2381
$456K ﹤0.01%
+39,600
2382
$456K ﹤0.01%
5,900
+600
2383
$456K ﹤0.01%
9,906
-28,799
2384
$455K ﹤0.01%
+15,681
2385
$455K ﹤0.01%
325,089
+19,954
2386
$454K ﹤0.01%
+1,040
2387
$454K ﹤0.01%
35,426
-29,536
2388
$452K ﹤0.01%
10,276
-5,982
2389
$448K ﹤0.01%
41,205
-12,900
2390
$448K ﹤0.01%
84,958
+23,243
2391
$447K ﹤0.01%
8,686
-54,209
2392
$447K ﹤0.01%
+3,229
2393
$447K ﹤0.01%
+5,900
2394
$447K ﹤0.01%
22,864
-30,668
2395
$446K ﹤0.01%
8,994
2396
$445K ﹤0.01%
17,075
-15,999
2397
$443K ﹤0.01%
17,874
+1,938
2398
$442K ﹤0.01%
12,169
-12,374
2399
$442K ﹤0.01%
56,468
+18,262
2400
$442K ﹤0.01%
3,053
+53
94 95
96
97 98