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
326
$26.1M 0.06%
104,126
+27,389
327
$26M 0.06%
744,022
+67,654
328
$26M 0.06%
1,765,118
+795,185
329
$26M 0.06%
620,498
+365,454
330
$25.7M 0.06%
4,198,157
+1,777,269
331
$25.5M 0.06%
96,364
+46,564
332
$25.5M 0.06%
225,463
+65,519
333
$25.4M 0.06%
3,845,958
+740,948
334
$25.3M 0.06%
273,907
-62,999
335
$25.1M 0.06%
339,967
+335,776
336
$25.1M 0.06%
219,619
-264,818
337
$25.1M 0.06%
274,156
-339,167
338
$25M 0.06%
301,723
-117,383
339
$25M 0.06%
+196,328
340
$25M 0.06%
2,119,964
-2,783,178
341
$24.9M 0.06%
822,663
-2,598,502
342
$24.9M 0.06%
823,343
-3,980,608
343
$24.4M 0.06%
45,181
+27,248
344
$24.4M 0.06%
765,874
-61,335
345
$24.3M 0.06%
366,080
+16,385
346
$24.3M 0.06%
595,082
-139,211
347
$24.3M 0.06%
+698,329
348
$24.2M 0.06%
667,128
-704,027
349
$24.1M 0.06%
733,196
+133,494
350
$24.1M 0.06%
105,932
-65,637
12 13
14
15 16