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
601
$9.62M 0.02%
281,791
-89,069
602
$9.57M 0.02%
+1,171,840
603
$9.47M 0.02%
101,919
-68,513
604
$9.46M 0.02%
124,303
-31,040
605
$9.44M 0.02%
171,626
+139,926
606
$9.43M 0.02%
151,069
+24,993
607
$9.39M 0.02%
110,338
-1,014,685
608
$9.38M 0.02%
1,410,418
-597,209
609
$9.38M 0.02%
98,800
-168,800
610
$9.37M 0.02%
1,007,874
+225,254
611
$9.31M 0.02%
7,451
-14,007
612
$9.27M 0.02%
568,716
-350,226
613
$9.26M 0.02%
557,990
-454,553
614
$9.2M 0.02%
3,218,398
+2,343,392
615
$9.17M 0.02%
69,774
-30,844
616
$9.16M 0.02%
490,892
+355,411
617
$9.08M 0.02%
132,520
+32,861
618
$9.07M 0.02%
679,694
+442,410
619
$9.06M 0.02%
264,132
+58,531
620
$9.04M 0.02%
356,098
-92,310
621
$9.04M 0.02%
256,751
-220,116
622
$9M 0.02%
407,245
+153,483
623
$8.97M 0.02%
892,256
+16,790
624
$8.96M 0.02%
+94,894
625
$8.95M 0.02%
66,802
+26,897
23 24
25
26 27