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
2726
$89.7K ﹤0.01%
+67,441
2727
$88.6K ﹤0.01%
+13,211
2728
$87.5K ﹤0.01%
91,800
2729
$87K ﹤0.01%
10,707
-14,733
2730
$84.6K ﹤0.01%
65,108
+13,338
2731
$84.4K ﹤0.01%
28,724
+914
2732
$84.4K ﹤0.01%
49,771
2733
$82.8K ﹤0.01%
+10,262
2734
$80.5K ﹤0.01%
+674
2735
$79.7K ﹤0.01%
25,628
-307,048
2736
$79.2K ﹤0.01%
19,748
-5,397
2737
$77.6K ﹤0.01%
+14,898
2738
$76.3K ﹤0.01%
22,771
-26,533
2739
$76.1K ﹤0.01%
76,119
-33,263
2740
$73.2K ﹤0.01%
18,533
-17,251
2741
$72.8K ﹤0.01%
12,000
-100
2742
$72.7K ﹤0.01%
+30,297
2743
$72.7K ﹤0.01%
15,200
-35,800
2744
$71.9K ﹤0.01%
31,406
+2,206
2745
$70.2K ﹤0.01%
+22,862
2746
$69.3K ﹤0.01%
20,100
-8,797
2747
$68.8K ﹤0.01%
158,385
-7,200
2748
$68.3K ﹤0.01%
+11,773
2749
$67.7K ﹤0.01%
1,217
2750
$67.6K ﹤0.01%
13,019
-60,521
108 109
110
111 112