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
51
$167M 0.39%
675,917
-56,337
52
$167M 0.39%
857,570
-273,397
53
$167M 0.39%
347,868
+191,826
54
$166M 0.39%
3,813,216
+3,796,516
55
$161M 0.38%
2,765,850
+1,008,150
56
$160M 0.38%
3,210,535
+2,591,243
57
$159M 0.37%
438,417
+327,367
58
$158M 0.37%
459,300
+49,300
59
$157M 0.37%
1,143,297
-845,850
60
$154M 0.36%
1,822,800
-1,272,076
61
$154M 0.36%
7,946,495
+780,119
62
$153M 0.36%
5,535,591
-392,324
63
$152M 0.36%
2,194,268
-370,294
64
$151M 0.35%
532,835
+483,495
65
$144M 0.34%
10,840,743
-2,130,680
66
$139M 0.33%
1,089,316
+657,955
67
$137M 0.32%
526,030
-61,000
68
$136M 0.32%
324,428
+188,254
69
$132M 0.31%
3,536,029
-962,400
70
$129M 0.3%
835,474
+75,850
71
$129M 0.3%
1,046,981
+93,409
72
$129M 0.3%
2,498,995
-271,130
73
$127M 0.3%
578,392
+354,490
74
$126M 0.3%
355,619
-6,705
75
$125M 0.29%
856,527
+539,760
1 2
3
4 5