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
1951
$852K ﹤0.01%
41,784
+8,749
1952
$850K ﹤0.01%
61,435
-13,133
1953
$846K ﹤0.01%
91,235
-77,705
1954
$846K ﹤0.01%
44,936
-5,003
1955
$845K ﹤0.01%
35,933
-107,570
1956
$844K ﹤0.01%
21,494
1957
$844K ﹤0.01%
7,110
-8,418
1958
$843K ﹤0.01%
10,001
-33,592
1959
$842K ﹤0.01%
141,330
+22,823
1960
$840K ﹤0.01%
60,946
-49,554
1961
$836K ﹤0.01%
63,077
-26,361
1962
$836K ﹤0.01%
60,905
-89,895
1963
$833K ﹤0.01%
25,575
-144,952
1964
$833K ﹤0.01%
19,700
1965
$832K ﹤0.01%
28,199
-228,000
1966
$829K ﹤0.01%
94,407
-16,084
1967
$827K ﹤0.01%
413,355
+171,592
1968
$826K ﹤0.01%
3,701
+1,601
1969
$823K ﹤0.01%
8,094
-9,087
1970
$822K ﹤0.01%
38,188
-9,491
1971
$822K ﹤0.01%
+26,230
1972
$821K ﹤0.01%
72,249
+10,361
1973
$818K ﹤0.01%
14,200
-21,600
1974
$818K ﹤0.01%
21,083
-1,157
1975
$817K ﹤0.01%
130,996
+57,157
77 78
79
80 81