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
251
$38.2M 0.09%
1,532,480
-1,416,645
252
$38.2M 0.09%
2,301,734
+946,723
253
$38.1M 0.09%
2,024,243
-320,088
254
$37.8M 0.09%
661,694
+535,374
255
$37.5M 0.09%
176,007
-171,067
256
$37.2M 0.09%
1,313,689
-473,075
257
$36.7M 0.09%
1,194,562
+160,069
258
$36.2M 0.08%
1,021,993
+320,639
259
$35.7M 0.08%
340,832
+274,832
260
$35.5M 0.08%
274,727
-154,723
261
$35.5M 0.08%
527,109
-63,195
262
$34.8M 0.08%
257,800
-183,200
263
$34.5M 0.08%
599,078
-1,080,034
264
$34.4M 0.08%
+158,626
265
$34.4M 0.08%
1,245,777
-873,990
266
$34.3M 0.08%
350,008
-139,983
267
$34.3M 0.08%
480,800
+422,700
268
$34.1M 0.08%
348,168
-75,310
269
$34M 0.08%
989,295
+903,595
270
$34M 0.08%
563,900
-400,300
271
$33.8M 0.08%
136,600
-71,200
272
$33.4M 0.08%
665,150
+661,300
273
$33.4M 0.08%
256,692
+29,874
274
$33.2M 0.08%
1,635,766
-499,882
275
$32.9M 0.08%
1,268,481
+585,577
9 10
11
12 13