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
3251
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-290,575
3252
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-22,600
3253
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-10,233
3254
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3255
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3256
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-42,239
3257
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-191,200
3258
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-17,212
3259
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-6,300
3260
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-20,500
3261
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-17,200
3262
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-46,350
3263
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-6,100
3264
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-171,311
3265
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3266
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3267
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3268
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3269
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-108,423
3270
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-348,088
3271
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-7,702
3272
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-150,000
3273
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-36,200
3274
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-10,300
3275
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-6,300
129 130
131
132 133