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
1251
$2.42M 0.01%
25,500
1252
$2.42M 0.01%
168,944
+137,089
1253
$2.42M 0.01%
6,600
1254
$2.42M 0.01%
5,208
+408
1255
$2.41M 0.01%
+147,050
1256
$2.41M 0.01%
61,343
-4,665
1257
$2.4M 0.01%
65,240
+44,727
1258
$2.4M 0.01%
475,859
-90,950
1259
$2.39M 0.01%
+72,768
1260
$2.39M 0.01%
442,231
-616,037
1261
$2.38M 0.01%
217,960
+163,303
1262
$2.38M 0.01%
281,204
-365,853
1263
$2.38M 0.01%
184,954
+49,170
1264
$2.38M 0.01%
14,412
+12
1265
$2.37M 0.01%
1,063,232
+785,242
1266
$2.37M 0.01%
91,287
+56,931
1267
$2.37M 0.01%
210,133
-131,581
1268
$2.37M 0.01%
70,483
+60,479
1269
$2.34M 0.01%
25,090
-61,600
1270
$2.34M 0.01%
86,357
+8,791
1271
$2.33M 0.01%
49,964
+32,701
1272
$2.33M 0.01%
+60,937
1273
$2.33M 0.01%
+11,921
1274
$2.32M 0.01%
24,644
-54,857
1275
$2.32M 0.01%
+107,212
49 50
51
52 53