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
76
$125M 0.29%
34,350
-15,401
77
$124M 0.29%
4,522,258
+273,752
78
$123M 0.29%
6,886,299
+6,521,819
79
$123M 0.29%
677,654
-164,027
80
$123M 0.29%
1,359,220
-4,208,010
81
$122M 0.29%
3,852,720
+1,186,040
82
$122M 0.29%
309,917
-5,771
83
$121M 0.28%
1,360,842
+966,255
84
$120M 0.28%
1,472,255
-1,043,701
85
$118M 0.28%
1,868,945
-127,417
86
$117M 0.28%
1,730,886
+400,117
87
$116M 0.27%
1,654,406
-1,743,845
88
$114M 0.27%
1,803,714
-1,210,039
89
$114M 0.27%
593,056
+12,364
90
$111M 0.26%
758,252
+677,199
91
$108M 0.25%
490,128
-79,480
92
$108M 0.25%
905,368
+72,038
93
$107M 0.25%
+257,164
94
$105M 0.25%
1,844,301
-2,244,615
95
$103M 0.24%
4,916,049
-864,324
96
$102M 0.24%
+1,726,353
97
$101M 0.24%
2,144,934
+822,334
98
$101M 0.24%
1,191,300
+213,400
99
$100M 0.24%
+987,989
100
$100M 0.23%
1,206,681
+860,939
2 3
4
5 6