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
1726
$1.22M ﹤0.01%
106,849
+40,529
1727
$1.22M ﹤0.01%
72,153
+32,962
1728
$1.22M ﹤0.01%
94,862
+26,456
1729
$1.21M ﹤0.01%
3,648
-3,269
1730
$1.21M ﹤0.01%
168,649
-400
1731
$1.21M ﹤0.01%
6,535
-1,965
1732
$1.21M ﹤0.01%
28,301
-603,444
1733
$1.21M ﹤0.01%
58,300
-3,300
1734
$1.21M ﹤0.01%
80,497
-50,258
1735
$1.21M ﹤0.01%
66,301
+55,922
1736
$1.2M ﹤0.01%
61,808
-42,854
1737
$1.2M ﹤0.01%
+90,155
1738
$1.2M ﹤0.01%
47,270
-12,994
1739
$1.2M ﹤0.01%
77,773
+11,504
1740
$1.2M ﹤0.01%
185,059
+38,323
1741
$1.2M ﹤0.01%
101,800
-2,600
1742
$1.19M ﹤0.01%
170,426
-756,245
1743
$1.19M ﹤0.01%
132,497
+81,759
1744
$1.19M ﹤0.01%
294,816
+248,616
1745
$1.19M ﹤0.01%
33,378
-9,887
1746
$1.19M ﹤0.01%
16,349
+5,898
1747
$1.18M ﹤0.01%
122,103
+49,974
1748
$1.18M ﹤0.01%
229,747
-274,852
1749
$1.18M ﹤0.01%
+409,443
1750
$1.17M ﹤0.01%
130,225
+8,600
68 69
70
71 72