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
1376
$2.02M ﹤0.01%
43,431
+14,431
1377
$2.02M ﹤0.01%
291,919
-27,600
1378
$2.02M ﹤0.01%
257,583
-52,445
1379
$2.01M ﹤0.01%
2,525,895
-1,104,604
1380
$2M ﹤0.01%
137,645
-31,100
1381
$2M ﹤0.01%
68,450
-96,460
1382
$1.99M ﹤0.01%
104,416
-1,023,836
1383
$1.99M ﹤0.01%
42,167
-33,970
1384
$1.99M ﹤0.01%
59,668
+3,555
1385
$1.99M ﹤0.01%
112,374
-586,841
1386
$1.99M ﹤0.01%
7,875
+6,725
1387
$1.98M ﹤0.01%
7,388
+288
1388
$1.98M ﹤0.01%
32,404
-670,701
1389
$1.98M ﹤0.01%
31,475
-5,138
1390
$1.98M ﹤0.01%
36,758
-19,427
1391
$1.97M ﹤0.01%
6,800
+3,900
1392
$1.97M ﹤0.01%
11,703
-97
1393
$1.97M ﹤0.01%
+189,285
1394
$1.96M ﹤0.01%
1,634,687
+665,872
1395
$1.96M ﹤0.01%
304,380
+126,537
1396
$1.96M ﹤0.01%
13,101
-13,667
1397
$1.96M ﹤0.01%
138,499
-19,483
1398
$1.96M ﹤0.01%
23,347
-101,733
1399
$1.95M ﹤0.01%
24,905
-643,358
1400
$1.95M ﹤0.01%
371,874
+304,263
54 55
56
57 58