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
1101
$3.31M 0.01%
31,798
+5,957
1102
$3.29M 0.01%
180,820
-154,185
1103
$3.28M 0.01%
757,642
+413,590
1104
$3.27M 0.01%
212,714
+42,506
1105
$3.26M 0.01%
245,582
+169,069
1106
$3.26M 0.01%
94,269
-18,383
1107
$3.25M 0.01%
29,195
-9,104
1108
$3.24M 0.01%
332,781
-127,613
1109
$3.23M 0.01%
104,014
-107
1110
$3.23M 0.01%
95,905
-17,600
1111
$3.21M 0.01%
109,740
+73,829
1112
$3.21M 0.01%
91,546
+35,139
1113
$3.2M 0.01%
+54,447
1114
$3.2M 0.01%
47,362
-1,340
1115
$3.19M 0.01%
224,334
-76,312
1116
$3.18M 0.01%
25,759
-42,736
1117
$3.17M 0.01%
174,099
+127,496
1118
$3.15M 0.01%
1,702,731
+848,962
1119
$3.11M 0.01%
117,257
-67,581
1120
$3.11M 0.01%
19,806
+6
1121
$3.11M 0.01%
211,316
+116,544
1122
$3.1M 0.01%
196,495
-36,313
1123
$3.1M 0.01%
179,359
-1,817
1124
$3.07M 0.01%
177,832
+105,924
1125
$3.07M 0.01%
+158,665
43 44
45
46 47