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
1901
$920K ﹤0.01%
3,900
+2,500
1902
$916K ﹤0.01%
14,711
-8,383
1903
$916K ﹤0.01%
44,082
+113
1904
$915K ﹤0.01%
39,947
+20,347
1905
$915K ﹤0.01%
23,757
+17,722
1906
$913K ﹤0.01%
8,100
-4,900
1907
$912K ﹤0.01%
36,936
-16,832
1908
$912K ﹤0.01%
7,070
+2,219
1909
$911K ﹤0.01%
6,137
-6,729
1910
$904K ﹤0.01%
8,462
-1,400
1911
$903K ﹤0.01%
169,330
-173,649
1912
$901K ﹤0.01%
5,881
-677
1913
$901K ﹤0.01%
90,030
-16,441
1914
$899K ﹤0.01%
396,221
+313,315
1915
$898K ﹤0.01%
89,800
+15,042
1916
$897K ﹤0.01%
79,062
+8,519
1917
$897K ﹤0.01%
29,874
-87,315
1918
$894K ﹤0.01%
113,889
+71,502
1919
$894K ﹤0.01%
438,121
+144,601
1920
$894K ﹤0.01%
39,404
-22,401
1921
$892K ﹤0.01%
42,860
+2,677
1922
$892K ﹤0.01%
273,474
+80,801
1923
$890K ﹤0.01%
78,781
+62,281
1924
$890K ﹤0.01%
219,762
+200,810
1925
$888K ﹤0.01%
12,845
-13,905
75 76
77
78 79