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
1501
$1.7M ﹤0.01%
422,035
-6,136
1502
$1.7M ﹤0.01%
142,290
-779,906
1503
$1.7M ﹤0.01%
104,302
+42,463
1504
$1.69M ﹤0.01%
37,912
-47,421
1505
$1.69M ﹤0.01%
16,200
-1,200
1506
$1.69M ﹤0.01%
275,767
+47,699
1507
$1.68M ﹤0.01%
4,100
-30,211
1508
$1.68M ﹤0.01%
1,026,008
+868,704
1509
$1.67M ﹤0.01%
35,279
+13,454
1510
$1.67M ﹤0.01%
152,078
-43,921
1511
$1.66M ﹤0.01%
133,809
-9,573
1512
$1.65M ﹤0.01%
8,063
+1,523
1513
$1.65M ﹤0.01%
922
+500
1514
$1.65M ﹤0.01%
175,224
-86,528
1515
$1.65M ﹤0.01%
+38,382
1516
$1.65M ﹤0.01%
331,700
-342,800
1517
$1.65M ﹤0.01%
17,707
-6,801
1518
$1.65M ﹤0.01%
99,700
+46,500
1519
$1.65M ﹤0.01%
1,329,616
-133,845
1520
$1.65M ﹤0.01%
78,200
+61,200
1521
$1.64M ﹤0.01%
72,838
-2,214,724
1522
$1.64M ﹤0.01%
24,822
-6,750
1523
$1.64M ﹤0.01%
166,806
+120,606
1524
$1.64M ﹤0.01%
160,933
+4,443
1525
$1.63M ﹤0.01%
177,295
-3,958
59 60
61
62 63