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
1876
$964K ﹤0.01%
+55,941
1877
$961K ﹤0.01%
+10,140
1878
$961K ﹤0.01%
1,001,278
-259,951
1879
$960K ﹤0.01%
+90,781
1880
$958K ﹤0.01%
29,457
-113,794
1881
$956K ﹤0.01%
16,506
-96,394
1882
$956K ﹤0.01%
21,430
+9,356
1883
$955K ﹤0.01%
+44,221
1884
$954K ﹤0.01%
808,771
-213,490
1885
$954K ﹤0.01%
34,260
-9,150
1886
$952K ﹤0.01%
33,302
+7,400
1887
$951K ﹤0.01%
18,100
-15,200
1888
$946K ﹤0.01%
+140,710
1889
$941K ﹤0.01%
28,379
-36,797
1890
$941K ﹤0.01%
88,814
-36,347
1891
$935K ﹤0.01%
41,215
-91,800
1892
$931K ﹤0.01%
+39,149
1893
$931K ﹤0.01%
13,011
+370
1894
$929K ﹤0.01%
5,236
-9,452
1895
$927K ﹤0.01%
13,000
-2,087
1896
$927K ﹤0.01%
319,606
+258,056
1897
$927K ﹤0.01%
24,030
+30
1898
$926K ﹤0.01%
13,400
-4,486
1899
$925K ﹤0.01%
14,655
+1,409
1900
$923K ﹤0.01%
6,000
+4,200
74 75
76
77 78