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
801
$6.09M 0.01%
336,387
-162,956
802
$6.06M 0.01%
247,733
+50,847
803
$6.05M 0.01%
143,743
-280,826
804
$6.05M 0.01%
50,302
+27,116
805
$6.03M 0.01%
80,746
-137,981
806
$5.98M 0.01%
85,345
-6,495
807
$5.98M 0.01%
2,257,894
+825,921
808
$5.98M 0.01%
1,904,972
-1,324,157
809
$5.98M 0.01%
153,441
+75,469
810
$5.97M 0.01%
107,601
+9,722
811
$5.96M 0.01%
55,958
+33,267
812
$5.96M 0.01%
211,852
+121,216
813
$5.95M 0.01%
89,480
+64,441
814
$5.93M 0.01%
38,080
+25,645
815
$5.92M 0.01%
374,942
-27,303
816
$5.91M 0.01%
514,968
+7,216
817
$5.91M 0.01%
300,391
-435,823
818
$5.88M 0.01%
121,036
+32,429
819
$5.87M 0.01%
493,376
+44,739
820
$5.86M 0.01%
+47,371
821
$5.83M 0.01%
133,340
+39,140
822
$5.8M 0.01%
753,740
+133,677
823
$5.77M 0.01%
886,458
+147,330
824
$5.76M 0.01%
550,000
825
$5.74M 0.01%
121,002
+6,684
31 32
33
34 35