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
1551
$1.59M ﹤0.01%
150,000
1552
$1.58M ﹤0.01%
+45,987
1553
$1.58M ﹤0.01%
164,108
+54,940
1554
$1.58M ﹤0.01%
103,987
-30,485
1555
$1.58M ﹤0.01%
19,899
-29,918
1556
$1.58M ﹤0.01%
28,900
+10,125
1557
$1.57M ﹤0.01%
56,305
-6,847
1558
$1.57M ﹤0.01%
242,072
-51,272
1559
$1.57M ﹤0.01%
155,293
-53,868
1560
$1.57M ﹤0.01%
131,460
1561
$1.57M ﹤0.01%
16,966
-50,008
1562
$1.57M ﹤0.01%
+4,700
1563
$1.57M ﹤0.01%
46,817
-7,883
1564
$1.57M ﹤0.01%
45,712
1565
$1.57M ﹤0.01%
3,106
-1,097
1566
$1.57M ﹤0.01%
43,887
-31,264
1567
$1.57M ﹤0.01%
262,823
+26,803
1568
$1.57M ﹤0.01%
32,709
-4,598
1569
$1.56M ﹤0.01%
+81,173
1570
$1.56M ﹤0.01%
15,126
-251
1571
$1.56M ﹤0.01%
150,000
1572
$1.56M ﹤0.01%
14,743
-21,875
1573
$1.56M ﹤0.01%
11,300
-592,099
1574
$1.56M ﹤0.01%
3,700
1575
$1.55M ﹤0.01%
71,465
+11,171
61 62
63
64 65