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
2476
$281K ﹤0.01%
20,261
-7,163
2477
$281K ﹤0.01%
7,499
+1,100
2478
$281K ﹤0.01%
2,520
-490
2479
$280K ﹤0.01%
141,642
-51,058
2480
$279K ﹤0.01%
+3,036
2481
$279K ﹤0.01%
11,837
-67,679
2482
$279K ﹤0.01%
18,033
-34,899
2483
$278K ﹤0.01%
+69,862
2484
$278K ﹤0.01%
26,430
-9,870
2485
$277K ﹤0.01%
4,900
2486
$277K ﹤0.01%
7,827
-50
2487
$277K ﹤0.01%
+26,000
2488
$274K ﹤0.01%
67,066
-661
2489
$273K ﹤0.01%
+82,031
2490
$273K ﹤0.01%
3,086
-5,700
2491
$273K ﹤0.01%
32,503
-15,687
2492
$272K ﹤0.01%
10,058
2493
$270K ﹤0.01%
5,900
+700
2494
$270K ﹤0.01%
5,500
2495
$270K ﹤0.01%
12,967
-800
2496
$270K ﹤0.01%
+11,600
2497
$268K ﹤0.01%
1,451
-10,856
2498
$267K ﹤0.01%
62,985
-114,753
2499
$267K ﹤0.01%
5,323
+569
2500
$266K ﹤0.01%
6,800
+500
98 99
100
101 102