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
926
$4.67M 0.01%
295,506
+176,427
927
$4.65M 0.01%
1,426,056
-83,812
928
$4.63M 0.01%
31,955
-3,400
929
$4.63M 0.01%
+113,792
930
$4.62M 0.01%
82,028
-2
931
$4.62M 0.01%
331,766
+120,255
932
$4.61M 0.01%
6,595
-115,450
933
$4.6M 0.01%
121,108
-158,403
934
$4.6M 0.01%
4,781
-60,437
935
$4.57M 0.01%
264,053
+14,353
936
$4.56M 0.01%
157,594
-1,249
937
$4.55M 0.01%
556,889
-62,027
938
$4.54M 0.01%
+69,500
939
$4.53M 0.01%
186,553
-1,808,538
940
$4.52M 0.01%
192,571
+91,574
941
$4.51M 0.01%
61,008
-165,028
942
$4.5M 0.01%
89,191
+47,941
943
$4.49M 0.01%
257,309
-74,923
944
$4.47M 0.01%
106,220
+59,480
945
$4.46M 0.01%
55,934
+18,265
946
$4.46M 0.01%
794,412
+63,906
947
$4.44M 0.01%
38,027
+34,718
948
$4.43M 0.01%
209,472
-409,464
949
$4.43M 0.01%
+437,500
950
$4.43M 0.01%
387,571
-36,750
36 37
38
39 40