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
3201
– –
-35,646
3202
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-10,551
3203
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-35,400
3204
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-8,000
3205
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3206
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-6,400
3207
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-7,730
3208
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-14,529
3209
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-54,815
3210
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-13,435
3211
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-133,998
3212
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-364,892
3213
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-11,559
3214
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-22,000
3215
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-14,900
3216
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-30,199
3217
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-21,351
3218
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-44,871
3219
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-120,017
3220
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-35,326
3221
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-49,845
3222
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-2,863,500
3223
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-23,500
3224
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-11,633
3225
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-5,708
127 128
129
130 131