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
876
$5.16M 0.01%
315,278
+24,489
877
$5.15M 0.01%
1,162,010
+51,392
878
$5.14M 0.01%
349,840
-423,982
879
$5.14M 0.01%
127,746
-4,818
880
$5.12M 0.01%
63,969
-67,381
881
$5.12M 0.01%
50,900
+29,100
882
$5.09M 0.01%
417,722
+174,621
883
$5.08M 0.01%
263,716
+43,740
884
$5.06M 0.01%
38,872
-38,758
885
$5.06M 0.01%
147,746
+80,756
886
$5.05M 0.01%
332,116
-195,214
887
$5.04M 0.01%
+102,643
888
$5.02M 0.01%
402,583
-175,595
889
$5.02M 0.01%
15,301
-28,710
890
$5M 0.01%
332,329
+23,385
891
$5M 0.01%
72,694
+49,094
892
$4.99M 0.01%
+24,280
893
$4.99M 0.01%
60,846
-58,100
894
$4.98M 0.01%
+53,302
895
$4.98M 0.01%
190,050
+84,150
896
$4.97M 0.01%
263,277
+150,204
897
$4.96M 0.01%
467,448
+200,591
898
$4.96M 0.01%
205,495
+161,170
899
$4.94M 0.01%
50,605
-48,415
900
$4.92M 0.01%
175,800
+119,900
34 35
36
37 38