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
301
$29.3M 0.07%
+987,571
302
$29.2M 0.07%
421,060
+314,060
303
$29M 0.07%
1,914,017
-272,157
304
$28.8M 0.07%
4,588,375
-11,314,222
305
$28.5M 0.07%
111,222
-7,224
306
$28.4M 0.07%
813,491
-390,820
307
$28.1M 0.07%
280,337
+224,503
308
$28.1M 0.07%
124,276
-305,659
309
$28M 0.07%
682,389
+598,507
310
$27.9M 0.07%
33,508
+18,113
311
$27.9M 0.07%
1,477,816
+555,553
312
$27.8M 0.07%
82,713
-69,600
313
$27.7M 0.07%
1,104,371
+473,021
314
$27.6M 0.06%
2,457,016
+1,434,998
315
$27.5M 0.06%
1,090,201
+325,738
316
$27.4M 0.06%
+354,781
317
$27.4M 0.06%
758,669
-19,135
318
$27.3M 0.06%
1,387,015
-161,439
319
$27.1M 0.06%
1,703,816
-135,465
320
$27.1M 0.06%
71,429
+4,776
321
$26.7M 0.06%
828,883
+804,289
322
$26.3M 0.06%
957,726
+106,282
323
$26.3M 0.06%
4,414,231
-627,872
324
$26.2M 0.06%
3,582,296
-11,038,085
325
$26.1M 0.06%
2,316,764
+163,677
11 12
13
14 15