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
2801
$27.1K ﹤0.01%
3,157
-137
2802
$26.4K ﹤0.01%
12,281
-71,727
2803
$25.8K ﹤0.01%
15,328
2804
$25.1K ﹤0.01%
+18,167
2805
$24.3K ﹤0.01%
97,700
2806
$23.7K ﹤0.01%
+13,537
2807
$22.9K ﹤0.01%
+14,474
2808
$21.5K ﹤0.01%
26,761
2809
$21.2K ﹤0.01%
+13,409
2810
$21.1K ﹤0.01%
+19,500
2811
$20.7K ﹤0.01%
59,100
2812
$20.7K ﹤0.01%
913
-8,572
2813
$20.6K ﹤0.01%
158,100
-5,000
2814
$19.8K ﹤0.01%
+132,300
2815
$19.7K ﹤0.01%
10,088
-16,450
2816
$18.8K ﹤0.01%
10,805
-600
2817
$18.3K ﹤0.01%
745
2818
$17.7K ﹤0.01%
1,953
-3,087
2819
$17.6K ﹤0.01%
1,423
-1,183
2820
$16.9K ﹤0.01%
+24,722
2821
$16.7K ﹤0.01%
13,116
-21,484
2822
$15.4K ﹤0.01%
+86
2823
$15.3K ﹤0.01%
+500
2824
$15K ﹤0.01%
+1,741
2825
$14.7K ﹤0.01%
+11,799
111 112
113
114 115