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
501
$13M 0.03%
249,663
+138,599
502
$13M 0.03%
335,638
+1,945
503
$13M 0.03%
298,422
-314,485
504
$12.8M 0.03%
97,291
+18,634
505
$12.8M 0.03%
147,600
-38,400
506
$12.8M 0.03%
438,565
+355,265
507
$12.7M 0.03%
460,415
+411,632
508
$12.7M 0.03%
348,841
-339,800
509
$12.7M 0.03%
98,002
-148,983
510
$12.6M 0.03%
637,370
-15,916
511
$12.6M 0.03%
351,398
+52,750
512
$12.5M 0.03%
540,000
-92,400
513
$12.5M 0.03%
193,900
+15,300
514
$12.5M 0.03%
460,173
+107,561
515
$12.4M 0.03%
200,809
+31,193
516
$12.4M 0.03%
129,713
-1,032,317
517
$12.4M 0.03%
2,931,291
+1,530,189
518
$12.4M 0.03%
802,638
+615,606
519
$12.4M 0.03%
325,082
-271,248
520
$12.3M 0.03%
121,495
-51,009
521
$12.3M 0.03%
162,083
+113,767
522
$12.2M 0.03%
268,885
+217,306
523
$12.2M 0.03%
218,361
+152,883
524
$12.1M 0.03%
+2,583,312
525
$12.1M 0.03%
332,984
-222,089
19 20
21
22 23