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
1026
$3.85M 0.01%
84,908
+2,766
1027
$3.85M 0.01%
+375,000
1028
$3.82M 0.01%
59,349
-170,705
1029
$3.82M 0.01%
53,200
+49,120
1030
$3.8M 0.01%
60,899
+22,232
1031
$3.8M 0.01%
1,165,359
+483,439
1032
$3.8M 0.01%
120,100
+81,300
1033
$3.79M 0.01%
+38,994
1034
$3.79M 0.01%
+1,263,384
1035
$3.79M 0.01%
+177,650
1036
$3.78M 0.01%
101,591
+85,741
1037
$3.77M 0.01%
41,201
-39,700
1038
$3.77M 0.01%
16,499
-9,071
1039
$3.74M 0.01%
164,642
-3,565,664
1040
$3.72M 0.01%
233,383
+64,083
1041
$3.71M 0.01%
693,941
-225,900
1042
$3.71M 0.01%
298,361
-64,910
1043
$3.7M 0.01%
30,009
-18,000
1044
$3.68M 0.01%
322,720
+302,703
1045
$3.68M 0.01%
8,100
-18,628
1046
$3.68M 0.01%
+45,856
1047
$3.66M 0.01%
158,920
-15,916
1048
$3.65M 0.01%
85,225
-27,400
1049
$3.64M 0.01%
202,703
-329,395
1050
$3.64M 0.01%
81,607
+15,993
40 41
42
43 44