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
1276
$2.31M 0.01%
220,123
-113,893
1277
$2.31M 0.01%
209,716
-169,478
1278
$2.31M 0.01%
295,853
+42,322
1279
$2.31M 0.01%
231,734
-540,231
1280
$2.31M 0.01%
+106,885
1281
$2.31M 0.01%
293,352
+250,851
1282
$2.31M 0.01%
63,544
-11,787
1283
$2.31M 0.01%
+19,900
1284
$2.31M 0.01%
99,774
-93,915
1285
$2.3M 0.01%
77,100
-49,505
1286
$2.3M 0.01%
18,800
-895,976
1287
$2.3M 0.01%
16,113
-787
1288
$2.3M 0.01%
733,419
+473,219
1289
$2.29M 0.01%
36,722
+22,916
1290
$2.29M 0.01%
17,256
+1,856
1291
$2.28M 0.01%
295,218
-389,709
1292
$2.28M 0.01%
9,251
-32,231
1293
$2.28M 0.01%
141,814
+94,577
1294
$2.28M 0.01%
+66,402
1295
$2.28M 0.01%
18,800
-4,300
1296
$2.28M 0.01%
37,508
-88,585
1297
$2.27M 0.01%
93,580
-1,701
1298
$2.27M 0.01%
191,699
+25,940
1299
$2.27M 0.01%
22,557
-108,978
1300
$2.26M 0.01%
218,750
50 51
52
53 54