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
576
$10.4M 0.02%
89,892
+37,846
577
$10.4M 0.02%
33,337
+29,637
578
$10.4M 0.02%
351,921
+82,404
579
$10.3M 0.02%
1,188,233
+602,386
580
$10.3M 0.02%
420,212
+269,516
581
$10.3M 0.02%
798,102
-179,901
582
$10.3M 0.02%
1,387,982
-69,412
583
$10.1M 0.02%
742,210
-424,342
584
$10.1M 0.02%
261,627
-393,529
585
$10.1M 0.02%
153,981
-2,702,345
586
$10M 0.02%
226,935
-191,424
587
$10M 0.02%
567,491
+251,308
588
$10M 0.02%
379,932
-124,507
589
$9.98M 0.02%
8,103
-29,402
590
$9.95M 0.02%
398,721
+19,757
591
$9.94M 0.02%
645,720
-67,613
592
$9.94M 0.02%
456,646
-152,086
593
$9.93M 0.02%
117,020
-22,486
594
$9.93M 0.02%
3,079
+1,488
595
$9.92M 0.02%
251,650
+148,353
596
$9.92M 0.02%
91,400
+52,800
597
$9.81M 0.02%
363,914
-54,091
598
$9.72M 0.02%
4,017,717
-593,695
599
$9.66M 0.02%
998,013
+237,408
600
$9.65M 0.02%
+262,688
22 23
24
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