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
476
$14.5M 0.03%
249,163
-1,005,099
477
$14.5M 0.03%
610,260
+83,297
478
$14.4M 0.03%
36,341
-90,847
479
$14.4M 0.03%
3,066,249
+121,954
480
$14.4M 0.03%
63,985
+49,685
481
$14.3M 0.03%
62,578
+28,649
482
$14.2M 0.03%
3,184,469
+1,445,821
483
$14M 0.03%
4,773,139
-3,221,848
484
$14M 0.03%
1,519,548
-42,161
485
$13.8M 0.03%
2,256,480
+2,142,596
486
$13.8M 0.03%
148,227
+133,981
487
$13.8M 0.03%
382,134
+129,557
488
$13.7M 0.03%
4,128,162
-538,648
489
$13.7M 0.03%
47,900
-40,000
490
$13.7M 0.03%
479,904
+311,120
491
$13.6M 0.03%
159,210
+128,010
492
$13.6M 0.03%
1,227,157
-71,645
493
$13.3M 0.03%
181,731
-132,368
494
$13.3M 0.03%
599,513
+203,786
495
$13.2M 0.03%
143,779
+110,779
496
$13.2M 0.03%
488,934
+70,675
497
$13.1M 0.03%
188,854
+43,580
498
$13.1M 0.03%
75,476
-109,020
499
$13.1M 0.03%
478,251
+92,695
500
$13.1M 0.03%
151,363
-64,396
18 19
20
21 22