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
2076
$688K ﹤0.01%
4,002
-10,498
2077
$685K ﹤0.01%
+41,742
2078
$684K ﹤0.01%
15,846
-2,000
2079
$682K ﹤0.01%
10,913
-4,380
2080
$680K ﹤0.01%
58,418
+6,329
2081
$680K ﹤0.01%
399,710
+121,009
2082
$679K ﹤0.01%
+118,675
2083
$678K ﹤0.01%
655
+376
2084
$677K ﹤0.01%
+18,222
2085
$676K ﹤0.01%
36,342
-67,774
2086
$675K ﹤0.01%
242,771
+18,511
2087
$675K ﹤0.01%
61,400
2088
$674K ﹤0.01%
+25,454
2089
$674K ﹤0.01%
8,090
+1,800
2090
$674K ﹤0.01%
19,023
-77,786
2091
$673K ﹤0.01%
23,693
-19,065
2092
$673K ﹤0.01%
3,013
-3,387
2093
$672K ﹤0.01%
6,800
-19,655
2094
$665K ﹤0.01%
44,766
+28,308
2095
$664K ﹤0.01%
+56,267
2096
$664K ﹤0.01%
65,512
+7,000
2097
$659K ﹤0.01%
271,005
-114
2098
$656K ﹤0.01%
81,729
+53,600
2099
$656K ﹤0.01%
82,986
+4,387
2100
$654K ﹤0.01%
+25,500
82 83
84
85 86