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
2776
$39.6K ﹤0.01%
566
2777
$38.4K ﹤0.01%
1,519
-57
2778
$37.9K ﹤0.01%
10,887
-10,575
2779
$37.8K ﹤0.01%
+19,974
2780
$37.5K ﹤0.01%
19,436
-16,191
2781
$35.3K ﹤0.01%
9,362
+6,498
2782
$35K ﹤0.01%
+3,496
2783
$34.8K ﹤0.01%
+11,379
2784
$34.7K ﹤0.01%
23,594
-353,347
2785
$33.3K ﹤0.01%
+27
2786
$32.5K ﹤0.01%
2,002
-6,486
2787
$32.4K ﹤0.01%
+30,312
2788
$32.1K ﹤0.01%
46,244
2789
$31.8K ﹤0.01%
15,019
-36,154
2790
$31.8K ﹤0.01%
+649
2791
$31.6K ﹤0.01%
10,723
2792
$31.2K ﹤0.01%
9,999
-4,077
2793
$31K ﹤0.01%
+1,936
2794
$30.9K ﹤0.01%
24,120
2795
$30.1K ﹤0.01%
27,655
-123
2796
$29.9K ﹤0.01%
18,554
-9,678
2797
$29.8K ﹤0.01%
37,200
2798
$29.6K ﹤0.01%
21,155
-5,480
2799
$28.4K ﹤0.01%
1,635
-4
2800
$28.3K ﹤0.01%
+11,934
110 111
112
113 114