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
1676
$1.31M ﹤0.01%
125,000
1677
$1.31M ﹤0.01%
5,703
-67,405
1678
$1.31M ﹤0.01%
41,983
-43,246
1679
$1.29M ﹤0.01%
73,200
-272,857
1680
$1.29M ﹤0.01%
173,463
+29,437
1681
$1.28M ﹤0.01%
1,673
-1,493
1682
$1.28M ﹤0.01%
12,000
-49,400
1683
$1.28M ﹤0.01%
97,219
-72,898
1684
$1.28M ﹤0.01%
31,415
-293
1685
$1.28M ﹤0.01%
51,222
+42,822
1686
$1.28M ﹤0.01%
25,800
-370,748
1687
$1.27M ﹤0.01%
52,337
+27,865
1688
$1.27M ﹤0.01%
21,900
1689
$1.27M ﹤0.01%
84,300
-6,160
1690
$1.27M ﹤0.01%
38,407
-21,516
1691
$1.27M ﹤0.01%
177,559
+16,326
1692
$1.27M ﹤0.01%
+257,397
1693
$1.27M ﹤0.01%
47,384
-294,625
1694
$1.27M ﹤0.01%
+108,763
1695
$1.26M ﹤0.01%
351,300
+272,600
1696
$1.26M ﹤0.01%
16,575
-8,597
1697
$1.26M ﹤0.01%
180,865
+78,318
1698
$1.26M ﹤0.01%
76,746
-30,591
1699
$1.26M ﹤0.01%
209,633
+33,886
1700
$1.26M ﹤0.01%
+125,000
66 67
68
69 70