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
426
$17.5M 0.04%
290,000
+27,500
427
$17.5M 0.04%
240,177
+150,397
428
$17.4M 0.04%
96,992
-9,331
429
$17.3M 0.04%
131,800
+54,100
430
$17.1M 0.04%
106,909
+14,044
431
$17.1M 0.04%
718,552
+182,614
432
$17.1M 0.04%
183,318
+160,318
433
$17M 0.04%
2,241,537
-216,911
434
$17M 0.04%
149,588
-693,915
435
$16.9M 0.04%
614,568
+106,681
436
$16.8M 0.04%
146,500
+13,800
437
$16.8M 0.04%
700,290
+675,657
438
$16.7M 0.04%
232,290
-23,431
439
$16.7M 0.04%
97,200
-86,916
440
$16.6M 0.04%
80,513
+56,684
441
$16.6M 0.04%
257,394
+101,118
442
$16.5M 0.04%
1,247,201
+721,079
443
$16.5M 0.04%
+66,101
444
$16.4M 0.04%
1,449,319
+965,251
445
$16.4M 0.04%
2,340,175
-1,660,443
446
$16.4M 0.04%
+1,059,123
447
$16.4M 0.04%
+440,819
448
$16.2M 0.04%
1,140,148
+1,002,873
449
$16.2M 0.04%
322,125
-93,307
450
$16.2M 0.04%
180,818
-233,601
16 17
18
19 20