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
1626
$1.44M ﹤0.01%
334,131
+172,068
1627
$1.44M ﹤0.01%
45,556
-9,980
1628
$1.44M ﹤0.01%
69,055
-16,580
1629
$1.44M ﹤0.01%
31,191
+26,591
1630
$1.44M ﹤0.01%
+19,519
1631
$1.43M ﹤0.01%
107,491
-64,799
1632
$1.43M ﹤0.01%
+943,223
1633
$1.43M ﹤0.01%
15,200
-56,517
1634
$1.43M ﹤0.01%
23,372
+13,946
1635
$1.42M ﹤0.01%
39,269
-55
1636
$1.42M ﹤0.01%
120,536
+75,183
1637
$1.42M ﹤0.01%
+30,752
1638
$1.42M ﹤0.01%
41,510
-30,770
1639
$1.41M ﹤0.01%
85,000
-104,558
1640
$1.41M ﹤0.01%
11,309
+5,652
1641
$1.41M ﹤0.01%
116,225
+59,992
1642
$1.4M ﹤0.01%
96,468
-8,320
1643
$1.4M ﹤0.01%
+159,554
1644
$1.4M ﹤0.01%
107,142
+54,648
1645
$1.39M ﹤0.01%
130,000
1646
$1.39M ﹤0.01%
+10,800
1647
$1.38M ﹤0.01%
637,613
+312,524
1648
$1.38M ﹤0.01%
106,603
+32,224
1649
$1.38M ﹤0.01%
40,161
-231,794
1650
$1.37M ﹤0.01%
31,193
+137
64 65
66
67 68