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
2401
$442K ﹤0.01%
31,580
+13,130
2402
$441K ﹤0.01%
9,300
2403
$441K ﹤0.01%
7,709
+6,660
2404
$440K ﹤0.01%
36,486
-62,900
2405
$440K ﹤0.01%
+12,047
2406
$438K ﹤0.01%
+38,939
2407
$437K ﹤0.01%
31,855
-31,481
2408
$435K ﹤0.01%
19,221
+100
2409
$435K ﹤0.01%
4,379
-69,335
2410
$434K ﹤0.01%
40,000
2411
$433K ﹤0.01%
29,891
+12,879
2412
$433K ﹤0.01%
46,501
-82,515
2413
$432K ﹤0.01%
+2,997
2414
$430K ﹤0.01%
+16,395
2415
$428K ﹤0.01%
+5,000
2416
$427K ﹤0.01%
25,716
-2,855
2417
$426K ﹤0.01%
+54,654
2418
$425K ﹤0.01%
11,100
2419
$422K ﹤0.01%
61,839
-11,192
2420
$422K ﹤0.01%
9,360
-8,552
2421
$421K ﹤0.01%
490,516
+83,688
2422
$421K ﹤0.01%
25,793
-1,533
2423
$420K ﹤0.01%
170,872
+77,579
2424
$414K ﹤0.01%
32,300
-2,200
2425
$414K ﹤0.01%
151,731
+94,649
95 96
97
98 99