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
3001
– –
-32,300
3002
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-27,715
3003
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-10,453
3004
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-27,042
3005
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-176,200
3006
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-24,600
3007
– –
-133,600
3008
– –
-6,369
3009
– –
-7,300
3010
– –
-17,133
3011
– –
-11,600
3012
– –
-27,895
3013
– –
-39,761
3014
– –
-40,326
3015
– –
-20,648
3016
– –
-341,576
3017
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-6,454
3018
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-19,221
3019
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-17,479
3020
– –
-7,517
3021
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-6,443
3022
– –
-37,286
3023
– –
-39,600
3024
– –
-34,094
3025
– –
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