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
1476
$1.75M ﹤0.01%
144,893
+25,820
1477
$1.75M ﹤0.01%
44,342
-3,483
1478
$1.75M ﹤0.01%
646,940
+490,337
1479
$1.75M ﹤0.01%
6,523
-41,464
1480
$1.75M ﹤0.01%
+172,500
1481
$1.75M ﹤0.01%
21,900
-1,378,754
1482
$1.75M ﹤0.01%
+48,708
1483
$1.74M ﹤0.01%
43,926
-41,596
1484
$1.74M ﹤0.01%
32,385
+19,085
1485
$1.74M ﹤0.01%
19,403
+3
1486
$1.74M ﹤0.01%
+35,609
1487
$1.74M ﹤0.01%
77,624
+24
1488
$1.73M ﹤0.01%
89,725
+74,440
1489
$1.73M ﹤0.01%
153,056
-9,141
1490
$1.73M ﹤0.01%
24,991
-1,209
1491
$1.73M ﹤0.01%
+70,504
1492
$1.73M ﹤0.01%
64,779
-1,609
1493
$1.73M ﹤0.01%
388,926
+238,528
1494
$1.72M ﹤0.01%
63,487
+18,603
1495
$1.72M ﹤0.01%
22,431
-22,478
1496
$1.72M ﹤0.01%
12,600
-87,879
1497
$1.72M ﹤0.01%
82,000
-1,384,087
1498
$1.71M ﹤0.01%
10,050
-746,010
1499
$1.71M ﹤0.01%
154,960
-133,787
1500
$1.71M ﹤0.01%
95,100
-948,207
58 59
60
61 62