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
901
$4.92M 0.01%
176,509
-284,258
902
$4.91M 0.01%
312,426
-95,506
903
$4.91M 0.01%
301,593
-21,060
904
$4.91M 0.01%
367,931
+110,341
905
$4.91M 0.01%
241,416
-111,711
906
$4.88M 0.01%
587,690
+182,774
907
$4.88M 0.01%
16,732
-7,335
908
$4.87M 0.01%
+30,855
909
$4.85M 0.01%
682,926
+33,492
910
$4.85M 0.01%
147,750
-137,182
911
$4.84M 0.01%
144,160
+97,960
912
$4.81M 0.01%
368,025
+20,860
913
$4.8M 0.01%
484,081
-494,724
914
$4.79M 0.01%
41,325
+56
915
$4.77M 0.01%
244,713
+86,290
916
$4.75M 0.01%
309,700
-40,849
917
$4.74M 0.01%
55,023
-2,152
918
$4.73M 0.01%
98,637
+10,170
919
$4.73M 0.01%
30,949
-54,023
920
$4.71M 0.01%
669,831
+320,788
921
$4.69M 0.01%
329,019
-110,165
922
$4.69M 0.01%
55,849
-19,454
923
$4.69M 0.01%
122,615
-92,490
924
$4.68M 0.01%
338,524
+92,041
925
$4.68M 0.01%
457,289
+265,753
35 36
37
38 39