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
2901
– –
-43,750
2902
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-7,709
2903
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-10,203
2904
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-183,991
2905
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-18,200
2906
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-11,100
2907
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-4,590
2908
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-13,261
2909
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-1,218
2910
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-46,002
2911
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0
2912
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-121,296
2913
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-42,566
2914
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-47,600
2915
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-23,191
2916
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-8,700
2917
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-23,000
2918
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-49,963
2919
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-1,040
2920
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-30,978
2921
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-85,483
2922
– –
-1,059
2923
– –
-5,600
2924
– –
-26,572
2925
– –
-10,200
115 116
117
118 119