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
1751
$1.17M ﹤0.01%
74,093
-46,983
1752
$1.17M ﹤0.01%
147,637
+83,945
1753
$1.17M ﹤0.01%
133,450
-83,958
1754
$1.17M ﹤0.01%
42,561
+12,154
1755
$1.17M ﹤0.01%
12,000
-234,910
1756
$1.17M ﹤0.01%
115,317
-28,194
1757
$1.17M ﹤0.01%
39,068
-32,332
1758
$1.17M ﹤0.01%
7,559
-1,699
1759
$1.16M ﹤0.01%
87,388
+50,190
1760
$1.16M ﹤0.01%
351,729
+40,669
1761
$1.16M ﹤0.01%
+94,616
1762
$1.16M ﹤0.01%
+14,532
1763
$1.16M ﹤0.01%
96,797
-1,034
1764
$1.15M ﹤0.01%
73,840
-29,483
1765
$1.15M ﹤0.01%
169,209
+73,269
1766
$1.15M ﹤0.01%
+188,276
1767
$1.15M ﹤0.01%
88,767
-1,343
1768
$1.15M ﹤0.01%
171,475
-30,403
1769
$1.14M ﹤0.01%
22,743
+12,756
1770
$1.14M ﹤0.01%
82,959
1771
$1.14M ﹤0.01%
3,675
+1,023
1772
$1.14M ﹤0.01%
+557,171
1773
$1.14M ﹤0.01%
+14,878
1774
$1.14M ﹤0.01%
92,065
-5,578
1775
$1.14M ﹤0.01%
3,592
-7,808
69 70
71
72 73