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
2851
$5.93K ﹤0.01%
12,413
2852
$5.8K ﹤0.01%
21,500
2853
$5.6K ﹤0.01%
20,731
2854
$4.86K ﹤0.01%
33,500
-12,200
2855
$4.51K ﹤0.01%
56,326
2856
$4.48K ﹤0.01%
+694
2857
$4.33K ﹤0.01%
144,200
2858
$3.9K ﹤0.01%
37,300
2859
$3.83K ﹤0.01%
106,081
-18,145
2860
$3.42K ﹤0.01%
13,695
2861
$3.32K ﹤0.01%
14,000
2862
$2.42K ﹤0.01%
917
-348
2863
$2.34K ﹤0.01%
+17
2864
$1.76K ﹤0.01%
55,972
-47,554
2865
$1.36K ﹤0.01%
339
+150
2866
$1.16K ﹤0.01%
+10
2867
$397 ﹤0.01%
+126
2868
$374 ﹤0.01%
21,865
2869
$133 ﹤0.01%
36,900
2870
– –
-5,923,539
2871
– –
-45,678
2872
– –
-17,024
2873
– –
-48,419
2874
– –
-150,000
2875
– –
-10,616
113 114
115
116 117