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
1776
$1.14M ﹤0.01%
+13,000
1777
$1.14M ﹤0.01%
+37,971
1778
$1.14M ﹤0.01%
+18,445
1779
$1.13M ﹤0.01%
32,685
-3,771
1780
$1.13M ﹤0.01%
116,127
+75,005
1781
$1.13M ﹤0.01%
+36,085
1782
$1.12M ﹤0.01%
19,399
-7,101
1783
$1.12M ﹤0.01%
63,480
+22,741
1784
$1.12M ﹤0.01%
10,597
+4,959
1785
$1.12M ﹤0.01%
+44,287
1786
$1.12M ﹤0.01%
29,055
+5,115
1787
$1.12M ﹤0.01%
56,759
+16,026
1788
$1.11M ﹤0.01%
27,470
+3,663
1789
$1.11M ﹤0.01%
6,385
-900
1790
$1.11M ﹤0.01%
1,811
1791
$1.11M ﹤0.01%
16,058
-7,423
1792
$1.11M ﹤0.01%
+37,878
1793
$1.11M ﹤0.01%
+124,179
1794
$1.11M ﹤0.01%
85,513
-848,731
1795
$1.11M ﹤0.01%
97,000
1796
$1.1M ﹤0.01%
+27,700
1797
$1.1M ﹤0.01%
5,572
+3,300
1798
$1.1M ﹤0.01%
202,076
+139,113
1799
$1.1M ﹤0.01%
+21,565
1800
$1.1M ﹤0.01%
6,330
+5,020
70 71
72
73 74