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
1301
$2.25M 0.01%
+309,643
1302
$2.25M 0.01%
202,839
+109,958
1303
$2.24M 0.01%
63,691
-8,249
1304
$2.24M 0.01%
89,368
-43,991
1305
$2.24M 0.01%
+200,847
1306
$2.23M 0.01%
9,503
-46,063
1307
$2.23M 0.01%
45,400
+6,900
1308
$2.22M 0.01%
49,603
+3
1309
$2.21M 0.01%
14,423
+4,525
1310
$2.21M 0.01%
35,140
-360
1311
$2.21M 0.01%
316,996
-715
1312
$2.21M 0.01%
12,493
-22,049
1313
$2.21M 0.01%
1,071,556
+74,137
1314
$2.2M 0.01%
16,203
1315
$2.2M 0.01%
652,079
+326,844
1316
$2.2M 0.01%
364,629
+172,082
1317
$2.19M 0.01%
+145,306
1318
$2.19M 0.01%
+218,750
1319
$2.19M 0.01%
13,293
+3,393
1320
$2.19M 0.01%
1,216,008
+429,438
1321
$2.19M 0.01%
65,994
+39,604
1322
$2.19M 0.01%
319,402
-42,289
1323
$2.19M 0.01%
532,280
-250,724
1324
$2.18M 0.01%
8,805
-2,035
1325
$2.18M 0.01%
183,218
-38,640
51 52
53
54 55