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
1076
$3.51M 0.01%
392,236
+205,123
1077
$3.51M 0.01%
141,971
+128,513
1078
$3.5M 0.01%
253,318
-89,377
1079
$3.49M 0.01%
1,462,013
+11,661
1080
$3.49M 0.01%
56,270
+40,770
1081
$3.48M 0.01%
107,580
-32,756
1082
$3.48M 0.01%
400,844
-112,063
1083
$3.47M 0.01%
76,163
+18,094
1084
$3.46M 0.01%
253,917
+97,838
1085
$3.45M 0.01%
+46,500
1086
$3.45M 0.01%
587,098
-68,215
1087
$3.44M 0.01%
+31,570
1088
$3.44M 0.01%
110,557
-28,373
1089
$3.43M 0.01%
155,271
-13,507
1090
$3.43M 0.01%
1,054,438
+785,565
1091
$3.4M 0.01%
325,000
1092
$3.4M 0.01%
234,850
-2,831
1093
$3.39M 0.01%
294,346
+201,877
1094
$3.38M 0.01%
240,550
-461,811
1095
$3.38M 0.01%
293,803
-9,317
1096
$3.36M 0.01%
487,028
-17,693
1097
$3.35M 0.01%
460,408
-435,072
1098
$3.35M 0.01%
18,888
-604,216
1099
$3.34M 0.01%
49,058
-35,973
1100
$3.31M 0.01%
128,500
-70,761
42 43
44
45 46