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
101
$98.9M 0.23%
1,726,320
+564,752
102
$98.5M 0.23%
1,845,264
-160,798
103
$97.7M 0.23%
10,340,424
+4,426,424
104
$95.1M 0.22%
2,766,782
+743,882
105
$95.1M 0.22%
1,545,300
+192,200
106
$94.8M 0.22%
1,483,262
-1,394,481
107
$94M 0.22%
2,781,408
-843,993
108
$93.1M 0.22%
1,616,836
-96,040
109
$92.9M 0.22%
3,481,146
-1,813,096
110
$92.8M 0.22%
959,875
-272,492
111
$92.8M 0.22%
2,429,745
-1,376,542
112
$92.2M 0.22%
2,839,509
+818,048
113
$91.9M 0.22%
1,489,371
+1,140,801
114
$91.8M 0.22%
1,541,033
-1,319,135
115
$91.6M 0.22%
435,724
-532,312
116
$91.2M 0.21%
1,026,931
+993,050
117
$90.4M 0.21%
1,040,688
+740,549
118
$88.9M 0.21%
152,917
+42,542
119
$88.9M 0.21%
336,782
+286,226
120
$88.1M 0.21%
536,300
+111,500
121
$86.4M 0.2%
1,535,255
+1,463,402
122
$86.3M 0.2%
505,308
-198,473
123
$85.1M 0.2%
1,147,678
-876,259
124
$84.5M 0.2%
1,206,372
+1,188,408
125
$84.2M 0.2%
1,375,618
+1,065,779
3 4
5
6 7