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
1701
$1.25M ﹤0.01%
117,926
-25,200
1702
$1.25M ﹤0.01%
37,240
-29,096
1703
$1.25M ﹤0.01%
+10,800
1704
$1.25M ﹤0.01%
+41,458
1705
$1.25M ﹤0.01%
26,030
-45,314
1706
$1.25M ﹤0.01%
507,178
-502,435
1707
$1.25M ﹤0.01%
133,971
-64,284
1708
$1.25M ﹤0.01%
27,903
-94,633
1709
$1.25M ﹤0.01%
13,300
-15,300
1710
$1.24M ﹤0.01%
44,206
+17,174
1711
$1.24M ﹤0.01%
43,500
-16,947
1712
$1.24M ﹤0.01%
218,147
-27,101
1713
$1.24M ﹤0.01%
+184,142
1714
$1.24M ﹤0.01%
190,316
+14,700
1715
$1.24M ﹤0.01%
141,178
+52,824
1716
$1.24M ﹤0.01%
56,861
-8,169
1717
$1.23M ﹤0.01%
36,679
-95,979
1718
$1.23M ﹤0.01%
88,443
+48,672
1719
$1.23M ﹤0.01%
+9,577
1720
$1.23M ﹤0.01%
236,277
+114,301
1721
$1.23M ﹤0.01%
192,517
-97,578
1722
$1.23M ﹤0.01%
521,571
+160,846
1723
$1.22M ﹤0.01%
25,600
-16,600
1724
$1.22M ﹤0.01%
62,976
-40,795
1725
$1.22M ﹤0.01%
+51,675
67 68
69
70 71