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
676
$7.85M 0.02%
41,263
-18,522
677
$7.85M 0.02%
1,274,165
+548,216
678
$7.83M 0.02%
171,363
+156,604
679
$7.81M 0.02%
837,055
+521,740
680
$7.8M 0.02%
98,425
-75,378
681
$7.8M 0.02%
81,600
-19,900
682
$7.8M 0.02%
750,000
683
$7.75M 0.02%
1,232,529
-1,372,462
684
$7.74M 0.02%
185,872
-14,385
685
$7.73M 0.02%
97,975
+38,675
686
$7.72M 0.02%
2,207,027
+298,481
687
$7.7M 0.02%
278,915
+112,374
688
$7.7M 0.02%
157,219
+24,042
689
$7.66M 0.02%
156,544
-32,691
690
$7.66M 0.02%
405,493
-230,959
691
$7.63M 0.02%
181,200
-4,400
692
$7.62M 0.02%
+750,000
693
$7.57M 0.02%
159,903
+9,471
694
$7.57M 0.02%
87,584
-365,985
695
$7.57M 0.02%
519,390
-70,789
696
$7.52M 0.02%
+591,833
697
$7.51M 0.02%
352,485
+233,552
698
$7.5M 0.02%
+250,726
699
$7.47M 0.02%
194,289
-37,170
700
$7.46M 0.02%
377,988
-110,985
26 27
28
29 30