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
1601
$1.5M ﹤0.01%
+40,359
1602
$1.5M ﹤0.01%
109,009
+3,999
1603
$1.5M ﹤0.01%
24,106
-3,494
1604
$1.5M ﹤0.01%
75,734
-13,806
1605
$1.49M ﹤0.01%
66,047
-32,000
1606
$1.49M ﹤0.01%
8,700
+200
1607
$1.49M ﹤0.01%
262,209
+243,698
1608
$1.49M ﹤0.01%
12,810
-123,862
1609
$1.49M ﹤0.01%
85,552
-21,469
1610
$1.49M ﹤0.01%
107,375
+12,813
1611
$1.49M ﹤0.01%
19,054
-514,555
1612
$1.48M ﹤0.01%
+93,806
1613
$1.48M ﹤0.01%
24,395
-28,005
1614
$1.48M ﹤0.01%
64,654
+46,658
1615
$1.47M ﹤0.01%
75,128
-45,240
1616
$1.47M ﹤0.01%
11,109
-156,895
1617
$1.47M ﹤0.01%
17,100
-128,530
1618
$1.46M ﹤0.01%
228,842
-28,414
1619
$1.46M ﹤0.01%
16,867
-30,926
1620
$1.46M ﹤0.01%
+249,778
1621
$1.45M ﹤0.01%
349,573
-16,589
1622
$1.45M ﹤0.01%
32,572
-17,275
1623
$1.45M ﹤0.01%
+12,441
1624
$1.45M ﹤0.01%
+145,716
1625
$1.44M ﹤0.01%
27,204
+4
63 64
65
66 67