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
1576
$1.55M ﹤0.01%
9,500
-5,000
1577
$1.55M ﹤0.01%
808,059
-409,807
1578
$1.55M ﹤0.01%
82,722
-22,938
1579
$1.55M ﹤0.01%
5,726
-23,414
1580
$1.54M ﹤0.01%
+150,000
1581
$1.54M ﹤0.01%
3,619
-15,807
1582
$1.54M ﹤0.01%
29,864
+12,794
1583
$1.53M ﹤0.01%
+150,000
1584
$1.53M ﹤0.01%
+68,349
1585
$1.53M ﹤0.01%
150,000
1586
$1.53M ﹤0.01%
150,000
1587
$1.53M ﹤0.01%
48,800
-426,548
1588
$1.52M ﹤0.01%
+150,000
1589
$1.52M ﹤0.01%
110,755
-227,157
1590
$1.51M ﹤0.01%
100,143
-33,635
1591
$1.51M ﹤0.01%
169,900
-1,677,354
1592
$1.51M ﹤0.01%
150,000
1593
$1.51M ﹤0.01%
115,374
-339,390
1594
$1.51M ﹤0.01%
5,703
+1,003
1595
$1.51M ﹤0.01%
249,722
-51,824
1596
$1.51M ﹤0.01%
135,029
+63,147
1597
$1.5M ﹤0.01%
79,259
-38,619
1598
$1.5M ﹤0.01%
372,250
+210,341
1599
$1.5M ﹤0.01%
10,100
-6,100
1600
$1.5M ﹤0.01%
22,314
-226,666
62 63
64
65 66