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
3101
– –
-22,300
3102
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-5,336
3103
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-160,007
3104
– –
-36,728
3105
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-41,599
3106
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-5,200
3107
– –
-98,659
3108
– –
-865,120
3109
– –
-127,333
3110
– –
-12,700
3111
– –
-37,211
3112
– –
-35,778
3113
– –
-31,700
3114
– –
-7,287
3115
– –
-13,643
3116
– –
-29,246
3117
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-165,007
3118
– –
-11,700
3119
– –
-67,075
3120
– –
-55,921
3121
– –
-353,864
3122
– –
-10,958
3123
– –
-331,301
3124
– –
-34,464
3125
– –
-93,137
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125
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