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
2576
$213K ﹤0.01%
3,985
-30,300
2577
$213K ﹤0.01%
+20,159
2578
$212K ﹤0.01%
17,600
-90,661
2579
$212K ﹤0.01%
+10,935
2580
$212K ﹤0.01%
44,654
-36,064
2581
$210K ﹤0.01%
11,409
-3,027
2582
$210K ﹤0.01%
2,300
-19,100
2583
$209K ﹤0.01%
26,912
-29,543
2584
$209K ﹤0.01%
15,500
+4,300
2585
$209K ﹤0.01%
20,417
-41,308
2586
$208K ﹤0.01%
1,730
-17,656
2587
$208K ﹤0.01%
+920
2588
$207K ﹤0.01%
7,484
-7,069
2589
$207K ﹤0.01%
15,850
-20,636
2590
$207K ﹤0.01%
+3,400
2591
$206K ﹤0.01%
+9,500
2592
$206K ﹤0.01%
24,298
-65,102
2593
$206K ﹤0.01%
22,112
+12
2594
$206K ﹤0.01%
+59,952
2595
$205K ﹤0.01%
+3,800
2596
$205K ﹤0.01%
+11,811
2597
$205K ﹤0.01%
+6,000
2598
$205K ﹤0.01%
31,571
-21,369
2599
$205K ﹤0.01%
6,331
-72,768
2600
$202K ﹤0.01%
15,624
-49,099
102 103
104
105 106