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
1651
$1.37M ﹤0.01%
13,800
-22,259
1652
$1.36M ﹤0.01%
6,800
-8,778
1653
$1.36M ﹤0.01%
+7,501
1654
$1.36M ﹤0.01%
+35,508
1655
$1.35M ﹤0.01%
110,328
+595
1656
$1.35M ﹤0.01%
102,112
-62,266
1657
$1.35M ﹤0.01%
450,824
-1,830,442
1658
$1.35M ﹤0.01%
26,963
+10,395
1659
$1.35M ﹤0.01%
49,660
+23,659
1660
$1.35M ﹤0.01%
40,526
+15,682
1661
$1.35M ﹤0.01%
162,123
+87,792
1662
$1.35M ﹤0.01%
399,466
-136,393
1663
$1.34M ﹤0.01%
+36,890
1664
$1.34M ﹤0.01%
208,742
-56,251
1665
$1.34M ﹤0.01%
65,444
+11,911
1666
$1.34M ﹤0.01%
+23,805
1667
$1.34M ﹤0.01%
181,183
-512,252
1668
$1.34M ﹤0.01%
60,316
-4,355
1669
$1.33M ﹤0.01%
469,850
-87,203
1670
$1.33M ﹤0.01%
+133,437
1671
$1.33M ﹤0.01%
12,400
+7,500
1672
$1.33M ﹤0.01%
15,000
+11,800
1673
$1.32M ﹤0.01%
50,159
-37,818
1674
$1.32M ﹤0.01%
184,018
-44,150
1675
$1.32M ﹤0.01%
132,134
-39,063
65 66
67
68 69