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
1126
$3.07M 0.01%
379,734
-435,430
1127
$3.06M 0.01%
341,235
+123,949
1128
$3.06M 0.01%
1,612,670
-2,242,566
1129
$3.06M 0.01%
456,487
-118,352
1130
$3.05M 0.01%
157,510
+5,320
1131
$3.05M 0.01%
245,917
-283,496
1132
$3.05M 0.01%
59,314
-217,491
1133
$3.05M 0.01%
45,944
-41,436
1134
$3.05M 0.01%
113,507
+55,537
1135
$3.04M 0.01%
132,545
+96,743
1136
$3.03M 0.01%
+34,221
1137
$3.03M 0.01%
52,937
-700
1138
$3.02M 0.01%
169,719
+10,504
1139
$3.02M 0.01%
42,770
-11,012
1140
$3.01M 0.01%
47,201
+35,069
1141
$3.01M 0.01%
89,293
+20,220
1142
$3.01M 0.01%
35,901
-422
1143
$3M 0.01%
272,943
+30,559
1144
$3M 0.01%
58,103
+25,110
1145
$2.99M 0.01%
103,354
-73,967
1146
$2.98M 0.01%
111,445
+37,503
1147
$2.94M 0.01%
23,429
-61,357
1148
$2.93M 0.01%
597,248
-269,377
1149
$2.93M 0.01%
79,530
+43,801
1150
$2.92M 0.01%
522,489
+32,754
44 45
46
47 48