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
351
$24M 0.06%
166,760
+94,904
352
$23.9M 0.06%
403,511
-1,705,483
353
$23.7M 0.06%
15,220,241
-619,618
354
$23.7M 0.06%
113,601
-941,600
355
$23.5M 0.06%
145,068
+134,868
356
$23.4M 0.06%
467,278
-2,694,562
357
$23.4M 0.06%
212,535
-130,959
358
$23.4M 0.06%
229,107
-131,590
359
$23.4M 0.05%
146,537
+21,498
360
$23.3M 0.05%
254,000
-75,000
361
$23.1M 0.05%
613,184
+211,069
362
$23.1M 0.05%
1,550,293
-214,823
363
$23M 0.05%
744,600
-222,197
364
$22.9M 0.05%
640,894
-208,113
365
$22.8M 0.05%
269,630
+257,530
366
$22.6M 0.05%
375,048
+4,656
367
$22.5M 0.05%
413,777
+255,142
368
$22.5M 0.05%
366,555
-183,933
369
$22.3M 0.05%
+237,347
370
$22.3M 0.05%
76,169
+26,400
371
$22.1M 0.05%
282,833
+79,481
372
$22.1M 0.05%
1,498,616
+56,401
373
$22.1M 0.05%
95,246
-33,835
374
$22.1M 0.05%
634,883
+112,342
375
$21.8M 0.05%
259,413
+213,942
13 14
15
16 17