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
626
$8.94M 0.02%
896,480
+363,840
627
$8.92M 0.02%
172,500
-738,874
628
$8.85M 0.02%
190,341
+59,707
629
$8.83M 0.02%
779,418
+109,890
630
$8.82M 0.02%
3,353,791
+2,383,354
631
$8.82M 0.02%
135,649
-26,308
632
$8.8M 0.02%
176,557
+101,265
633
$8.79M 0.02%
2,248,631
+62,515
634
$8.77M 0.02%
225,806
-34,006
635
$8.75M 0.02%
19,953
-10,718
636
$8.73M 0.02%
1,203,114
+716,700
637
$8.68M 0.02%
+71,757
638
$8.66M 0.02%
565,602
-112,744
639
$8.65M 0.02%
66,932
+18,601
640
$8.64M 0.02%
182,561
-179,474
641
$8.6M 0.02%
+159,909
642
$8.57M 0.02%
87,999
-16,048
643
$8.55M 0.02%
67,840
+20,230
644
$8.54M 0.02%
1,911,338
-403,203
645
$8.54M 0.02%
138,834
-16,509
646
$8.53M 0.02%
342,146
-186,170
647
$8.5M 0.02%
27,900
-3,400
648
$8.48M 0.02%
193,839
+162,486
649
$8.47M 0.02%
52,271
+41,218
650
$8.46M 0.02%
224,720
+180,612
24 25
26
27 28