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
2701
$115K ﹤0.01%
39,673
-57,636
2702
$115K ﹤0.01%
2,525
-1,775
2703
$114K ﹤0.01%
56,850
-108,009
2704
$112K ﹤0.01%
15,900
2705
$111K ﹤0.01%
+13,566
2706
$110K ﹤0.01%
25,701
-32,300
2707
$109K ﹤0.01%
38,817
-3,802
2708
$107K ﹤0.01%
13,200
-181,300
2709
$106K ﹤0.01%
17,211
-40,289
2710
$105K ﹤0.01%
39,059
-10,905
2711
$103K ﹤0.01%
38,300
2712
$101K ﹤0.01%
44,000
2713
$101K ﹤0.01%
+12,329
2714
$101K ﹤0.01%
36,100
-66,600
2715
$100K ﹤0.01%
11,673
-5,921
2716
$100K ﹤0.01%
34,500
2717
$99K ﹤0.01%
17,467
-3,833
2718
$98.1K ﹤0.01%
13,698
-10,960
2719
$97.6K ﹤0.01%
23,579
-82,600
2720
$96.7K ﹤0.01%
1,640
-151
2721
$95.1K ﹤0.01%
30,378
-4,900
2722
$93.7K ﹤0.01%
19,277
2723
$93.2K ﹤0.01%
64,252
-29,548
2724
$92.2K ﹤0.01%
40,602
+15,209
2725
$90.7K ﹤0.01%
18,925
-136,156
107 108
109
110 111