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
526
$12.1M 0.03%
98,225
+22,734
527
$12.1M 0.03%
244,675
+200,157
528
$12.1M 0.03%
+232,480
529
$12M 0.03%
641,078
-402,309
530
$12M 0.03%
235,925
+45,421
531
$11.9M 0.03%
+440,010
532
$11.9M 0.03%
1,125,000
533
$11.9M 0.03%
39,006
+17,933
534
$11.9M 0.03%
+358,798
535
$11.9M 0.03%
3,218,080
+1,345,323
536
$11.8M 0.03%
274,626
-65,389
537
$11.8M 0.03%
164,393
+49,929
538
$11.7M 0.03%
1,016,621
-222,050
539
$11.7M 0.03%
23,969
+2,965
540
$11.7M 0.03%
221,387
-244,913
541
$11.6M 0.03%
637,609
-46,192
542
$11.6M 0.03%
139,300
-107,300
543
$11.6M 0.03%
590,546
-68,830
544
$11.5M 0.03%
369,837
-88,884
545
$11.5M 0.03%
83,579
-324,164
546
$11.4M 0.03%
94,384
+39,903
547
$11.3M 0.03%
614,756
+219,403
548
$11.3M 0.03%
600,653
+277,100
549
$11.3M 0.03%
469,167
+170,795
550
$11.3M 0.03%
38,063
-27,497
20 21
22
23 24