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
3051
– –
-10,022
3052
– –
-2,500
3053
– –
-85,652
3054
– –
-49,800
3055
– –
-1,846
3056
– –
-617
3057
– –
-240,161
3058
– –
-76,500
3059
– –
-12,200
3060
– –
0
3061
– –
-40,576
3062
– –
-39,521
3063
– –
-45,000
3064
– –
-13,405
3065
– –
-12,600
3066
– –
-6,800
3067
– –
-31,015
3068
– –
-8,198
3069
– –
-1,059
3070
– –
-8,675
3071
– –
-1,804,581
3072
– –
-19,600
3073
– –
-10,153
3074
– –
-12,938
3075
– –
-9,300
121 122
123
124 125