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
1526
$1.63M ﹤0.01%
30,100
-10,200
1527
$1.63M ﹤0.01%
75,100
1528
$1.63M ﹤0.01%
43,352
+1,652
1529
$1.63M ﹤0.01%
513,058
+10,102
1530
$1.63M ﹤0.01%
49,833
+32,133
1531
$1.63M ﹤0.01%
57,042
+42
1532
$1.62M ﹤0.01%
42,200
+26,800
1533
$1.62M ﹤0.01%
22,433
-16,571
1534
$1.62M ﹤0.01%
137,228
+60,497
1535
$1.62M ﹤0.01%
9,904
-68,296
1536
$1.61M ﹤0.01%
33,118
-5,498
1537
$1.61M ﹤0.01%
+24,100
1538
$1.6M ﹤0.01%
+28,088
1539
$1.6M ﹤0.01%
30,503
-338,162
1540
$1.6M ﹤0.01%
4,103
+3
1541
$1.6M ﹤0.01%
+78,630
1542
$1.6M ﹤0.01%
21,266
-3,298
1543
$1.6M ﹤0.01%
210,472
+176,443
1544
$1.59M ﹤0.01%
+107,024
1545
$1.59M ﹤0.01%
36,888
-295,650
1546
$1.59M ﹤0.01%
195,100
-80,800
1547
$1.59M ﹤0.01%
79,982
+24,272
1548
$1.59M ﹤0.01%
51,066
-65,231
1549
$1.59M ﹤0.01%
367,160
-218,038
1550
$1.59M ﹤0.01%
24,900
60 61
62
63 64