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
2451
$392K ﹤0.01%
2,272
-23,486
2452
$392K ﹤0.01%
46,237
-61,649
2453
$390K ﹤0.01%
+24,600
2454
$389K ﹤0.01%
4,986
-600
2455
$388K ﹤0.01%
12,552
-23,880
2456
$388K ﹤0.01%
107,100
-45,800
2457
$387K ﹤0.01%
5,731
-15,968
2458
$387K ﹤0.01%
50,800
-2,362
2459
$383K ﹤0.01%
15,169
-1,900
2460
$382K ﹤0.01%
120,786
-110,827
2461
$381K ﹤0.01%
2,349
+501
2462
$380K ﹤0.01%
+12,000
2463
$378K ﹤0.01%
15,247
-63,479
2464
$378K ﹤0.01%
75,462
+44,109
2465
$378K ﹤0.01%
6,369
-3,531
2466
$378K ﹤0.01%
143,675
+39,662
2467
$378K ﹤0.01%
25,700
-20,409
2468
$377K ﹤0.01%
36,300
-12,600
2469
$376K ﹤0.01%
28,286
-29,875
2470
$376K ﹤0.01%
+42,387
2471
$375K ﹤0.01%
5,243
-6,748
2472
$374K ﹤0.01%
3,395
-13,853
2473
$373K ﹤0.01%
17,300
+4,500
2474
$372K ﹤0.01%
+4,300
2475
$372K ﹤0.01%
3,300
+800
97 98
99
100 101