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
1176
$2.8M 0.01%
72,240
-111,940
1177
$2.79M 0.01%
749,170
+448,429
1178
$2.79M 0.01%
43,884
-1,593
1179
$2.79M 0.01%
65,824
-40,971
1180
$2.77M 0.01%
129,198
+16,998
1181
$2.76M 0.01%
79,300
-200,800
1182
$2.75M 0.01%
22,118
-26,080
1183
$2.74M 0.01%
485,764
+162,572
1184
$2.74M 0.01%
78,400
+70,500
1185
$2.73M 0.01%
141,707
+79,207
1186
$2.73M 0.01%
53,182
+5,894
1187
$2.73M 0.01%
535,547
+489,046
1188
$2.72M 0.01%
433,959
-173,316
1189
$2.71M 0.01%
186,182
+22,571
1190
$2.71M 0.01%
296,063
-89,991
1191
$2.7M 0.01%
119,971
+32,441
1192
$2.7M 0.01%
+159,302
1193
$2.69M 0.01%
21,695
-82,115
1194
$2.69M 0.01%
97,900
+15,800
1195
$2.68M 0.01%
207,275
+43,268
1196
$2.68M 0.01%
248,147
+108,202
1197
$2.68M 0.01%
89,532
-157,881
1198
$2.68M 0.01%
373,448
+346,865
1199
$2.67M 0.01%
278,620
-139,919
1200
$2.67M 0.01%
1,186,375
-64,216
46 47
48
49 50