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
1226
$2.56M 0.01%
1,013,570
-25,030
1227
$2.55M 0.01%
63,938
-18,202
1228
$2.53M 0.01%
33,749
+18,649
1229
$2.53M 0.01%
43,318
-279,370
1230
$2.52M 0.01%
308,841
+194,659
1231
$2.52M 0.01%
+1,230,335
1232
$2.52M 0.01%
15,311
-501,342
1233
$2.51M 0.01%
33,470
+10,500
1234
$2.51M 0.01%
6,400
-6,539
1235
$2.51M 0.01%
116,586
-27,919
1236
$2.5M 0.01%
33,571
-112,463
1237
$2.5M 0.01%
197,979
-144,193
1238
$2.49M 0.01%
7,819
-34,022
1239
$2.49M 0.01%
53,521
-167,304
1240
$2.48M 0.01%
215,159
-52,992
1241
$2.48M 0.01%
28,104
+5,887
1242
$2.47M 0.01%
68,202
+28,644
1243
$2.47M 0.01%
+102,033
1244
$2.46M 0.01%
885,109
-109,122
1245
$2.45M 0.01%
209,992
-89,727
1246
$2.45M 0.01%
27,375
+15,790
1247
$2.44M 0.01%
419,999
+206,552
1248
$2.44M 0.01%
307,235
+70,843
1249
$2.43M 0.01%
167,612
+114,117
1250
$2.43M 0.01%
243,520
+83,246
48 49
50
51 52