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
2826
$14K ﹤0.01%
+3,405
2827
$13K ﹤0.01%
+21,649
2828
$12.6K ﹤0.01%
10,400
-16,791
2829
$12.5K ﹤0.01%
46,200
2830
$11.2K ﹤0.01%
104,838
2831
$11K ﹤0.01%
+44,100
2832
$10.7K ﹤0.01%
509
2833
$10.4K ﹤0.01%
40,170
2834
$10.2K ﹤0.01%
2,297
-160
2835
$9.9K ﹤0.01%
2
-2
2836
$9.68K ﹤0.01%
+1,454
2837
$9.56K ﹤0.01%
298,700
2838
$9.11K ﹤0.01%
48,219
2839
$9.07K ﹤0.01%
51,655
2840
$8.96K ﹤0.01%
1,635
-348
2841
$8.91K ﹤0.01%
749
-131
2842
$8.5K ﹤0.01%
3,087
-4,519
2843
$8.19K ﹤0.01%
4,478
2844
$7.78K ﹤0.01%
230,100
2845
$7.73K ﹤0.01%
102
-95
2846
$7.64K ﹤0.01%
796
+63
2847
$7.55K ﹤0.01%
31,588
2848
$7.31K ﹤0.01%
+1,150
2849
$6.42K ﹤0.01%
1,884
2850
$6K ﹤0.01%
30,000
112 113
114
115 116