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
1151
$2.91M 0.01%
471,243
+364,617
1152
$2.91M 0.01%
99,566
+26,873
1153
$2.91M 0.01%
222,215
-60,455
1154
$2.9M 0.01%
205,534
+103,276
1155
$2.9M 0.01%
76,878
+30,514
1156
$2.9M 0.01%
102,310
-48,090
1157
$2.89M 0.01%
271,756
+88,728
1158
$2.88M 0.01%
+153,627
1159
$2.88M 0.01%
27,614
+2,451
1160
$2.88M 0.01%
229,704
+79,858
1161
$2.87M 0.01%
356,947
-47,407
1162
$2.87M 0.01%
+25,346
1163
$2.86M 0.01%
246,100
+117,342
1164
$2.86M 0.01%
643,542
+508,572
1165
$2.85M 0.01%
65,960
-3,368
1166
$2.83M 0.01%
24,521
+19,299
1167
$2.83M 0.01%
132,100
-97,634
1168
$2.83M 0.01%
154,974
+87,396
1169
$2.82M 0.01%
166,203
+26,337
1170
$2.82M 0.01%
29,220
+15,695
1171
$2.81M 0.01%
102,500
-7,900
1172
$2.81M 0.01%
39,790
+34,547
1173
$2.81M 0.01%
60,440
+18,140
1174
$2.8M 0.01%
562,186
+426,344
1175
$2.8M 0.01%
35,339
+27,417
45 46
47
48 49