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
651
$8.43M 0.02%
547,043
+368,361
652
$8.4M 0.02%
336,337
+252,837
653
$8.37M 0.02%
233,132
+107,741
654
$8.37M 0.02%
549,226
+178,312
655
$8.37M 0.02%
316,389
-145,673
656
$8.37M 0.02%
378,562
-15,744
657
$8.31M 0.02%
215,054
+134,404
658
$8.31M 0.02%
390,850
+340,511
659
$8.28M 0.02%
1,932,101
-3,831,159
660
$8.27M 0.02%
261,458
+187,515
661
$8.23M 0.02%
41,288
-36,004
662
$8.21M 0.02%
694,211
+358,397
663
$8.18M 0.02%
185,454
+72,730
664
$8.13M 0.02%
113,879
+84,059
665
$8.1M 0.02%
63,536
+22,073
666
$8.06M 0.02%
210,186
-232,484
667
$8.05M 0.02%
872,215
-179,310
668
$8M 0.02%
1,574,641
-777,079
669
$7.98M 0.02%
1,349,727
+261,165
670
$7.96M 0.02%
171,929
-21,669
671
$7.95M 0.02%
293,775
-134,900
672
$7.95M 0.02%
145,327
-202,734
673
$7.93M 0.02%
630,817
+149,141
674
$7.91M 0.02%
133,439
-56,063
675
$7.87M 0.02%
112,477
+98,277
25 26
27
28 29