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
1401
$1.95M ﹤0.01%
92,208
+20,532
1402
$1.95M ﹤0.01%
3,000
-701
1403
$1.95M ﹤0.01%
+91,789
1404
$1.95M ﹤0.01%
42,866
-40,003
1405
$1.95M ﹤0.01%
+10,250
1406
$1.95M ﹤0.01%
265,000
-1,285,659
1407
$1.94M ﹤0.01%
138,796
-6,336
1408
$1.94M ﹤0.01%
90,421
1409
$1.94M ﹤0.01%
21,800
1410
$1.94M ﹤0.01%
18,309
+9
1411
$1.94M ﹤0.01%
9,804
+4
1412
$1.93M ﹤0.01%
17,601
+1
1413
$1.93M ﹤0.01%
13,926
+1,691
1414
$1.93M ﹤0.01%
17,831
-268,305
1415
$1.93M ﹤0.01%
187,500
1416
$1.92M ﹤0.01%
206,254
-9,380
1417
$1.92M ﹤0.01%
160,853
+9,963
1418
$1.92M ﹤0.01%
114,118
-73,251
1419
$1.92M ﹤0.01%
58,491
+35,591
1420
$1.91M ﹤0.01%
84,052
+38,387
1421
$1.9M ﹤0.01%
32,411
-51,640
1422
$1.9M ﹤0.01%
36,794
+22,614
1423
$1.9M ﹤0.01%
86,559
-1,132
1424
$1.9M ﹤0.01%
89,984
-25,087
1425
$1.89M ﹤0.01%
525,423
+11,686
55 56
57
58 59