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
2601
$202K ﹤0.01%
+3,961
2602
$201K ﹤0.01%
87,000
2603
$200K ﹤0.01%
774
-13,856
2604
$200K ﹤0.01%
126,483
-190,167
2605
$200K ﹤0.01%
78,921
-149,163
2606
$198K ﹤0.01%
76,472
+34,600
2607
$198K ﹤0.01%
+13,788
2608
$197K ﹤0.01%
10,900
-1,500
2609
$197K ﹤0.01%
13,363
-37,700
2610
$196K ﹤0.01%
+16,480
2611
$195K ﹤0.01%
39,081
+13,864
2612
$193K ﹤0.01%
33,300
-618,643
2613
$193K ﹤0.01%
44,609
-40,547
2614
$192K ﹤0.01%
+10,595
2615
$189K ﹤0.01%
54,918
+7,318
2616
$189K ﹤0.01%
+15,601
2617
$188K ﹤0.01%
+10,772
2618
$182K ﹤0.01%
102,449
-78,255
2619
$181K ﹤0.01%
33,447
-13,137
2620
$181K ﹤0.01%
11,210
-200,423
2621
$181K ﹤0.01%
78,944
-20,547
2622
$180K ﹤0.01%
36,300
-64,044
2623
$180K ﹤0.01%
94,043
-19,386
2624
$179K ﹤0.01%
13,619
-111,907
2625
$178K ﹤0.01%
232,100
-1,127,836
103 104
105
106 107