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
2426
$414K ﹤0.01%
14,553
-25,900
2427
$414K ﹤0.01%
28,652
-19,442
2428
$414K ﹤0.01%
+6,800
2429
$413K ﹤0.01%
15,791
+1,100
2430
$413K ﹤0.01%
19,201
+2,117
2431
$412K ﹤0.01%
28,812
-75,952
2432
$412K ﹤0.01%
+15,285
2433
$412K ﹤0.01%
10,126
-2,074
2434
$411K ﹤0.01%
+3,687
2435
$410K ﹤0.01%
7,100
-10,400
2436
$406K ﹤0.01%
22,035
+3,300
2437
$405K ﹤0.01%
+13,100
2438
$404K ﹤0.01%
+35,500
2439
$404K ﹤0.01%
+35,778
2440
$401K ﹤0.01%
11,375
-14,004
2441
$398K ﹤0.01%
16,378
-5,547
2442
$398K ﹤0.01%
17,996
-13,652
2443
$398K ﹤0.01%
6,854
+891
2444
$397K ﹤0.01%
+2,667
2445
$396K ﹤0.01%
2,001
+300
2446
$395K ﹤0.01%
63,160
-12,440
2447
$394K ﹤0.01%
+19,248
2448
$394K ﹤0.01%
+100,344
2449
$394K ﹤0.01%
46,200
-100,000
2450
$394K ﹤0.01%
1,791
-174
96 97
98
99 100