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
976
$4.26M 0.01%
183,690
+146,017
977
$4.26M 0.01%
447,631
-161,530
978
$4.26M 0.01%
44,649
+25,982
979
$4.25M 0.01%
664,699
-75,588
980
$4.25M 0.01%
96,804
+55,029
981
$4.22M 0.01%
309,138
+164,615
982
$4.21M 0.01%
89,894
-32,934
983
$4.2M 0.01%
1,154,057
-358,312
984
$4.2M 0.01%
185,644
-64,684
985
$4.19M 0.01%
151,368
-366,438
986
$4.19M 0.01%
400,000
987
$4.19M 0.01%
76,710
+52,497
988
$4.17M 0.01%
40,056
-152,863
989
$4.16M 0.01%
540,084
+171,415
990
$4.16M 0.01%
144,514
+102,114
991
$4.15M 0.01%
143,106
+108,450
992
$4.15M 0.01%
33,772
-222,349
993
$4.14M 0.01%
20,573
+8,873
994
$4.14M 0.01%
1,097,939
+825,512
995
$4.13M 0.01%
320,523
-1,201,893
996
$4.12M 0.01%
11,978
-4,005
997
$4.1M 0.01%
31,288
-17,160
998
$4.1M 0.01%
+288,826
999
$4.09M 0.01%
297,549
-14,681
1000
$4.09M 0.01%
272,112
-3,856
38 39
40
41 42