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
1826
$1.06M ﹤0.01%
84,687
-27,827
1827
$1.06M ﹤0.01%
227,039
-75,705
1828
$1.06M ﹤0.01%
155,158
-130,839
1829
$1.05M ﹤0.01%
6,103
-13,597
1830
$1.05M ﹤0.01%
56,111
-55,200
1831
$1.05M ﹤0.01%
18,100
-9,800
1832
$1.05M ﹤0.01%
28,296
-57,303
1833
$1.05M ﹤0.01%
9,401
-34,313
1834
$1.05M ﹤0.01%
18,513
-3,122
1835
$1.05M ﹤0.01%
27,430
+4,881
1836
$1.04M ﹤0.01%
38,834
+17,734
1837
$1.04M ﹤0.01%
14,047
+4,959
1838
$1.04M ﹤0.01%
217,501
-194,081
1839
$1.04M ﹤0.01%
119,200
+35,801
1840
$1.03M ﹤0.01%
71,575
+43,289
1841
$1.03M ﹤0.01%
15,200
-19,100
1842
$1.02M ﹤0.01%
+16,746
1843
$1.02M ﹤0.01%
28,100
-18,000
1844
$1.02M ﹤0.01%
64,211
+47,816
1845
$1.02M ﹤0.01%
28,125
-58,553
1846
$1.02M ﹤0.01%
152,841
-102,810
1847
$1.01M ﹤0.01%
22,464
+3,210
1848
$1.01M ﹤0.01%
+54,955
1849
$1.01M ﹤0.01%
29,235
-19,358
1850
$1.01M ﹤0.01%
+32,140
72 73
74
75 76