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
2751
$67.5K ﹤0.01%
250,000
+190,708
2752
$67.5K ﹤0.01%
9,476
+7,874
2753
$65.7K ﹤0.01%
18,504
2754
$65.5K ﹤0.01%
+15,855
2755
$62.5K ﹤0.01%
+11,844
2756
$61.9K ﹤0.01%
+3,362
2757
$61.8K ﹤0.01%
12,959
-8,754
2758
$59.9K ﹤0.01%
15,238
-6,637
2759
$59.8K ﹤0.01%
33,206
-128,114
2760
$57K ﹤0.01%
24,096
+23,162
2761
$56.2K ﹤0.01%
73,194
+4,759
2762
$54.5K ﹤0.01%
21,369
-400
2763
$54.5K ﹤0.01%
32,430
-600
2764
$54.4K ﹤0.01%
17,385
-57,246
2765
$52.6K ﹤0.01%
+14,223
2766
$52.2K ﹤0.01%
20,983
2767
$52.1K ﹤0.01%
49,111
+37,811
2768
$50.6K ﹤0.01%
38,297
-49,409
2769
$49K ﹤0.01%
1,384
-27
2770
$48.8K ﹤0.01%
30,108
-90,678
2771
$47.5K ﹤0.01%
49,263
-5,442
2772
$44.2K ﹤0.01%
27,800
-462,716
2773
$42.4K ﹤0.01%
11,189
-73,951
2774
$40.5K ﹤0.01%
+10,555
2775
$40.2K ﹤0.01%
18,798
-6,000
109 110
111
112 113