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
1976
$816K ﹤0.01%
32,465
+3,433
1977
$815K ﹤0.01%
30,535
-10,547
1978
$814K ﹤0.01%
365,198
-4,869,967
1979
$813K ﹤0.01%
6,321
-1,712
1980
$813K ﹤0.01%
44,210
-14,990
1981
$811K ﹤0.01%
25,157
-64,800
1982
$810K ﹤0.01%
426,427
+122,688
1983
$808K ﹤0.01%
+119,596
1984
$808K ﹤0.01%
140,018
-8,851
1985
$808K ﹤0.01%
127,779
-389,888
1986
$805K ﹤0.01%
80,256
-197,465
1987
$804K ﹤0.01%
50,600
-52,100
1988
$802K ﹤0.01%
5,411
+1
1989
$800K ﹤0.01%
30,400
+4,900
1990
$800K ﹤0.01%
23,452
-171,330
1991
$800K ﹤0.01%
16,600
-15,000
1992
$799K ﹤0.01%
2,003
-150,408
1993
$794K ﹤0.01%
64,341
-33,648
1994
$793K ﹤0.01%
16,105
-45,281
1995
$791K ﹤0.01%
11,965
-86,653
1996
$790K ﹤0.01%
400,985
-14,758
1997
$790K ﹤0.01%
+32,900
1998
$788K ﹤0.01%
73,722
-59,750
1999
$786K ﹤0.01%
59,412
-12,741
2000
$786K ﹤0.01%
94,916
-17,163
78 79
80
81 82