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
2626
$178K ﹤0.01%
41,981
-11,258
2627
$177K ﹤0.01%
19,413
-91,587
2628
$176K ﹤0.01%
+78,092
2629
$176K ﹤0.01%
+39,746
2630
$172K ﹤0.01%
132,320
-5,893
2631
$172K ﹤0.01%
21,315
-31,937
2632
$171K ﹤0.01%
+12,767
2633
$170K ﹤0.01%
64,310
-1,112,518
2634
$168K ﹤0.01%
47,772
+27,294
2635
$168K ﹤0.01%
24,694
+54
2636
$167K ﹤0.01%
11,842
-32,798
2637
$167K ﹤0.01%
+17,335
2638
$167K ﹤0.01%
60,295
-11,350
2639
$165K ﹤0.01%
+20,015
2640
$164K ﹤0.01%
11,973
-20,902
2641
$164K ﹤0.01%
59,500
2642
$163K ﹤0.01%
12,600
-20,700
2643
$163K ﹤0.01%
319,770
+91,407
2644
$163K ﹤0.01%
24,000
+4,300
2645
$162K ﹤0.01%
+10,178
2646
$161K ﹤0.01%
13,600
-104,600
2647
$161K ﹤0.01%
64,900
-478,100
2648
$160K ﹤0.01%
+74,500
2649
$160K ﹤0.01%
19,849
-17,305
2650
$159K ﹤0.01%
+19,448
104 105
106
107 108