Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
1
$1.35B 3.09%
2,833,221
+2,190,427
2
$553M 1.27%
1,350,337
+577,355
3
$279M 0.64%
742,502
+2,239
4
$276M 0.63%
5,567,230
-306,630
5
$275M 0.63%
3,220,332
+659,959
6
$270M 0.62%
554,957
-110,089
7
$266M 0.61%
1,381,235
+108,364
8
$266M 0.61%
1,020,969
-67,407
9
$264M 0.61%
4,306,901
+1,074,686
10
$263M 0.6%
7,092,179
+6,823,828
11
$258M 0.59%
10,977,494
+5,275,409
12
$255M 0.59%
1,824,580
-38,761
13
$251M 0.58%
4,897,656
+835,524
14
$251M 0.58%
709,694
+53,474
15
$247M 0.57%
1,622,359
+726,854
16
$244M 0.56%
6,791,943
+1,385,775
17
$243M 0.56%
2,227,519
+1,329,341
18
$242M 0.56%
1,215,283
+1,204,387
19
$239M 0.55%
3,094,876
+1,460,619
20
$234M 0.54%
12,640,829
+35,180
21
$232M 0.53%
441,355
+321,146
22
$232M 0.53%
544,629
+149,584
23
$229M 0.53%
347,674
+129,186
24
$229M 0.53%
506,338
-35,127
25
$221M 0.51%
3,398,251
+3,149,899
1
2 3 4 5