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
$40.8B
AUM Growth
-$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,439
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$233M
3
+$193M
4
NKE icon
Nike
NKE
+$185M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$183M

Top Sells

1
+$380M
2
+$258M
3
+$248M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$239M
5
MRK icon
Merck
MRK
+$213M

Sector Composition

1 Technology 16.02%
2 Healthcare 12.14%
3 Consumer Discretionary 11.58%
4 Financials 10.96%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.7M 0.11%
506,949
-1,183,669
227
$45.5M 0.11%
295,143
-6,772
228
$45.5M 0.11%
105,883
-12,085
229
$45.4M 0.11%
1,128,551
+314,200
230
$44.8M 0.11%
210,033
+104,939
231
$44.4M 0.1%
342,682
+40,342
232
$44.3M 0.1%
1,901,535
-1,653,693
233
$44.2M 0.1%
176,883
-326,513
234
$43.7M 0.1%
445,992
+128,211
235
$43.5M 0.1%
2,661,556
-9,979,273
236
$43.2M 0.1%
386,343
-98,866
237
$43.1M 0.1%
1,306,345
+1,167,605
238
$43M 0.1%
1,812,883
+366,229
239
$42.6M 0.1%
+780,981
240
$42.2M 0.1%
+307,207
241
$41.8M 0.1%
329,065
+84,186
242
$41.4M 0.1%
+685,337
243
$41.4M 0.1%
604,368
+236,066
244
$41M 0.1%
3,166,061
-4,722,169
245
$40.7M 0.1%
606,506
+580,506
246
$39.6M 0.09%
1,303,659
-807,609
247
$38.9M 0.09%
1,993,556
+1,858,600
248
$38.8M 0.09%
2,335,937
-2,252,373
249
$38.3M 0.09%
423,617
+146,204
250
$38.3M 0.09%
713,315
-17,273
8 9
10
11 12