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
2501
$264K ﹤0.01%
+131,548
2502
$263K ﹤0.01%
23,953
+7,312
2503
$263K ﹤0.01%
101,842
-27,592
2504
$263K ﹤0.01%
72,526
-8,351
2505
$261K ﹤0.01%
132,556
+56,665
2506
$259K ﹤0.01%
15,300
-106,500
2507
$258K ﹤0.01%
6,704
-42,596
2508
$257K ﹤0.01%
105,841
-9,356
2509
$257K ﹤0.01%
8,376
-3,000
2510
$256K ﹤0.01%
+18,650
2511
$255K ﹤0.01%
7,100
-42,800
2512
$255K ﹤0.01%
47,757
-26,065
2513
$253K ﹤0.01%
+5,974
2514
$253K ﹤0.01%
73,625
-209,153
2515
$253K ﹤0.01%
+8,912
2516
$253K ﹤0.01%
7,722
-813
2517
$253K ﹤0.01%
97,916
-105,919
2518
$253K ﹤0.01%
112,750
+68,677
2519
$253K ﹤0.01%
2,461
-22,339
2520
$252K ﹤0.01%
9,731
2521
$251K ﹤0.01%
1,554
-12,759
2522
$250K ﹤0.01%
7,149
+900
2523
$249K ﹤0.01%
11,400
+700
2524
$249K ﹤0.01%
+12,500
2525
$248K ﹤0.01%
4,900
-8,100
99 100
101
102 103