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
1201
$2.67M 0.01%
+551,499
1202
$2.67M 0.01%
137,154
+33,136
1203
$2.67M 0.01%
215,568
+32,449
1204
$2.67M 0.01%
170,320
+136,851
1205
$2.66M 0.01%
53,631
-97,111
1206
$2.65M 0.01%
107,006
+65,475
1207
$2.65M 0.01%
35,196
+16,276
1208
$2.65M 0.01%
250,000
1209
$2.64M 0.01%
118,689
-96,261
1210
$2.64M 0.01%
+173,177
1211
$2.63M 0.01%
112,960
+81,211
1212
$2.61M 0.01%
637,537
-1,083,924
1213
$2.6M 0.01%
93,125
+53,820
1214
$2.6M 0.01%
+42,549
1215
$2.6M 0.01%
173,144
+117,745
1216
$2.6M 0.01%
261,700
-84,600
1217
$2.59M 0.01%
10,594
+2,894
1218
$2.59M 0.01%
167,374
+6,065
1219
$2.59M 0.01%
71,615
-388,285
1220
$2.59M 0.01%
65,429
-3,921
1221
$2.58M 0.01%
416,209
-1,100,110
1222
$2.57M 0.01%
15,950
-27,116
1223
$2.57M 0.01%
416,725
+390,182
1224
$2.57M 0.01%
57,308
-1,047
1225
$2.56M 0.01%
250,000
47 48
49
50 51