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
1051
$3.64M 0.01%
39,485
-83,245
1052
$3.64M 0.01%
37,942
+18,433
1053
$3.64M 0.01%
158,888
+41,997
1054
$3.62M 0.01%
788,878
+499,173
1055
$3.62M 0.01%
104,805
+83,700
1056
$3.61M 0.01%
196,051
+130,851
1057
$3.61M 0.01%
110,047
+54,954
1058
$3.59M 0.01%
38,838
-6,610
1059
$3.58M 0.01%
177,277
+18,209
1060
$3.58M 0.01%
154,322
+59,396
1061
$3.58M 0.01%
122,282
+76,359
1062
$3.57M 0.01%
60,617
-100,135
1063
$3.57M 0.01%
153,942
-81,112
1064
$3.57M 0.01%
462,561
+49,411
1065
$3.56M 0.01%
89,120
+30,350
1066
$3.56M 0.01%
441,963
-73,263
1067
$3.56M 0.01%
508,078
+239,716
1068
$3.56M 0.01%
251,781
+68,206
1069
$3.55M 0.01%
+95,300
1070
$3.55M 0.01%
7,533
-6,483
1071
$3.55M 0.01%
138,702
-6,839
1072
$3.53M 0.01%
1,308,721
-96,527
1073
$3.53M 0.01%
+109,229
1074
$3.53M 0.01%
317,789
+232,304
1075
$3.52M 0.01%
95,224
-29,635
41 42
43
44 45