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
2151
$596K ﹤0.01%
65,228
-25,924
2152
$593K ﹤0.01%
10,900
-18,500
2153
$592K ﹤0.01%
13,400
-9,000
2154
$590K ﹤0.01%
5,700
-15,100
2155
$589K ﹤0.01%
51,251
-2,571
2156
$586K ﹤0.01%
+6,200
2157
$585K ﹤0.01%
131,564
-474,743
2158
$582K ﹤0.01%
15,400
+5,900
2159
$581K ﹤0.01%
6,300
-13,840
2160
$580K ﹤0.01%
9,204
-158,723
2161
$580K ﹤0.01%
+19,899
2162
$580K ﹤0.01%
+46,793
2163
$577K ﹤0.01%
295,733
+146,798
2164
$576K ﹤0.01%
28,760
+16,881
2165
$573K ﹤0.01%
53,261
+32,033
2166
$572K ﹤0.01%
20,200
-92,482
2167
$572K ﹤0.01%
4,300
-29,880
2168
$569K ﹤0.01%
28,484
-4,235
2169
$568K ﹤0.01%
198,729
+137,019
2170
$567K ﹤0.01%
95,415
-72,483
2171
$567K ﹤0.01%
108,345
-81,536
2172
$565K ﹤0.01%
2,404
+4
2173
$564K ﹤0.01%
24,111
-58,989
2174
$562K ﹤0.01%
24,547
-31,816
2175
$560K ﹤0.01%
15,714
-39,483
85 86
87
88 89