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
726
$6.94M 0.02%
198,394
+22,672
727
$6.94M 0.02%
580,201
+270,635
728
$6.93M 0.02%
480,259
-33,892
729
$6.93M 0.02%
128,220
+83,175
730
$6.91M 0.02%
116,798
-22,099
731
$6.9M 0.02%
243,610
-1,709,175
732
$6.88M 0.02%
270,197
+70,391
733
$6.88M 0.02%
226,179
+33,442
734
$6.88M 0.02%
+864,160
735
$6.88M 0.02%
118,300
+85,000
736
$6.87M 0.02%
82,566
-142,642
737
$6.84M 0.02%
47,224
+35,737
738
$6.82M 0.02%
101,600
+29,600
739
$6.82M 0.02%
613,078
+298,113
740
$6.81M 0.02%
137,835
+21,293
741
$6.8M 0.02%
173,933
+2,980
742
$6.79M 0.02%
12,311
+9,211
743
$6.78M 0.02%
37,584
-1,376,058
744
$6.76M 0.02%
58,718
-22,430
745
$6.74M 0.02%
20,160
+11,960
746
$6.71M 0.02%
1,480,915
+411,677
747
$6.7M 0.02%
10,700
-12,400
748
$6.7M 0.02%
712,238
+573,142
749
$6.69M 0.02%
125,454
+39,596
750
$6.66M 0.02%
34,418
+1,733
28 29
30
31 32