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
1326
$2.18M 0.01%
34,987
+24,900
1327
$2.17M 0.01%
135,111
-425,397
1328
$2.17M 0.01%
13,000
-19,423
1329
$2.17M 0.01%
104,890
-44,892
1330
$2.17M 0.01%
207,246
+161,332
1331
$2.16M 0.01%
73,614
-40,410
1332
$2.16M 0.01%
14,309
-13,782
1333
$2.15M 0.01%
172,863
-74,510
1334
$2.15M 0.01%
31,800
+18,600
1335
$2.14M 0.01%
33,313
-16,165
1336
$2.14M 0.01%
15,287
-128,321
1337
$2.14M 0.01%
+496,300
1338
$2.14M 0.01%
186,497
-34,638
1339
$2.13M 0.01%
94,610
-17,020
1340
$2.13M 0.01%
60,287
-12,432
1341
$2.12M 0.01%
10,300
1342
$2.12M 0.01%
13,528
-14,732
1343
$2.12M 0.01%
29,200
1344
$2.11M 0.01%
24,900
-28,539
1345
$2.11M 0.01%
133,807
+2,654
1346
$2.11M ﹤0.01%
92,801
+32,662
1347
$2.1M ﹤0.01%
1,252,767
-882,374
1348
$2.1M ﹤0.01%
42,008
-18,138
1349
$2.1M ﹤0.01%
6,800
-300
1350
$2.09M ﹤0.01%
52,235
+713
52 53
54
55 56