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
701
$7.44M 0.02%
1,265,382
+465,458
702
$7.42M 0.02%
115,700
+24,600
703
$7.41M 0.02%
327,507
+103,224
704
$7.39M 0.02%
+147,718
705
$7.36M 0.02%
247,729
-13,703
706
$7.33M 0.02%
360,391
+242,325
707
$7.31M 0.02%
218,344
+27,240
708
$7.3M 0.02%
569,779
+254,577
709
$7.3M 0.02%
33,314
-1,024
710
$7.3M 0.02%
+860,286
711
$7.3M 0.02%
17,407
+11,407
712
$7.27M 0.02%
286,003
-211,153
713
$7.27M 0.02%
298,304
-625,574
714
$7.23M 0.02%
+361,541
715
$7.22M 0.02%
187,882
+178,582
716
$7.2M 0.02%
110,683
-33,629
717
$7.19M 0.02%
773,584
+231,910
718
$7.16M 0.02%
392,735
+223,193
719
$7.09M 0.02%
266,136
-127,318
720
$7.04M 0.02%
268,005
-224,174
721
$7.02M 0.02%
60,348
+49,883
722
$7.02M 0.02%
1,519,710
-1,225,324
723
$6.99M 0.02%
+211,772
724
$6.98M 0.02%
643,972
-1,001,413
725
$6.97M 0.02%
612,258
-210,797
27 28
29
30 31