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
276
$32.6M 0.08%
1,393,080
-2,157,605
277
$32.4M 0.08%
141,086
+51,507
278
$32.4M 0.08%
58,277
+46,496
279
$32.2M 0.08%
745,464
-271,275
280
$32.2M 0.08%
1,518,333
+642,601
281
$32.1M 0.08%
712,109
+397,056
282
$32M 0.08%
112,383
+15,142
283
$31.8M 0.07%
+210,325
284
$31.8M 0.07%
880,881
+359,778
285
$31.7M 0.07%
66,517
+56,374
286
$31.3M 0.07%
77,500
-38,772
287
$31.2M 0.07%
+549,132
288
$31.1M 0.07%
328,878
+55,824
289
$31M 0.07%
606,605
+165,296
290
$30.8M 0.07%
2,529,084
-3,256,740
291
$30.7M 0.07%
584,324
+145,847
292
$30.5M 0.07%
+3,082,672
293
$30.5M 0.07%
+209,821
294
$30.4M 0.07%
2,476,656
-2,146
295
$30.1M 0.07%
301,735
-180,595
296
$29.9M 0.07%
369,108
-68,237
297
$29.8M 0.07%
99,317
-45,080
298
$29.7M 0.07%
285,899
+262,852
299
$29.6M 0.07%
628,156
+45,535
300
$29.4M 0.07%
458,246
+432,046
10 11
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