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
2676
$138K ﹤0.01%
47,770
-148,293
2677
$135K ﹤0.01%
141,041
-570,763
2678
$133K ﹤0.01%
71,941
-133,249
2679
$132K ﹤0.01%
49,880
-2,367
2680
$131K ﹤0.01%
2,829
-2,902
2681
$131K ﹤0.01%
15,902
-142,317
2682
$129K ﹤0.01%
+13,532
2683
$128K ﹤0.01%
11,800
2684
$127K ﹤0.01%
11,344
-70,868
2685
$127K ﹤0.01%
+10,040
2686
$125K ﹤0.01%
39,112
-6,735
2687
$125K ﹤0.01%
23,701
-17,863
2688
$124K ﹤0.01%
+40,669
2689
$123K ﹤0.01%
+28,849
2690
$123K ﹤0.01%
22,967
-7,700
2691
$123K ﹤0.01%
32,250
-13,680
2692
$122K ﹤0.01%
22,479
-34,143
2693
$121K ﹤0.01%
7,573
+5,943
2694
$121K ﹤0.01%
14,600
-98,387
2695
$120K ﹤0.01%
5,460
+813
2696
$120K ﹤0.01%
14,076
-11,344
2697
$119K ﹤0.01%
31,790
-20,710
2698
$119K ﹤0.01%
+95,768
2699
$118K ﹤0.01%
11,270
-2,000
2700
$118K ﹤0.01%
23,835
-28,394
106 107
108
109 110