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
201
$51.5M 0.12%
34,030
-8,568
202
$51.4M 0.12%
272,006
-197,712
203
$51.2M 0.12%
1,386,355
+1,361,055
204
$51.1M 0.12%
343,885
+74,278
205
$50.9M 0.12%
146,290
+139,788
206
$50.7M 0.12%
88,786
-48,481
207
$50.4M 0.12%
204,909
+197,609
208
$49.8M 0.12%
231,127
-276,209
209
$49.7M 0.12%
205,212
+115,892
210
$49.7M 0.12%
407,125
+12,500
211
$49.6M 0.12%
+2,979,386
212
$49.5M 0.12%
+899,509
213
$49.3M 0.12%
390,943
+245,491
214
$49.3M 0.12%
453,023
+433,823
215
$49M 0.11%
282,948
+172,022
216
$48.8M 0.11%
319,471
-29,590
217
$47.6M 0.11%
88,677
+23,407
218
$47.3M 0.11%
91,291
-91,117
219
$47.3M 0.11%
480,800
+476,421
220
$47.1M 0.11%
573,589
+343,755
221
$47.1M 0.11%
278,167
-810,315
222
$47.1M 0.11%
876,520
+338,720
223
$47M 0.11%
1,083,879
+282,431
224
$46.3M 0.11%
1,450,995
-256,842
225
$45.7M 0.11%
881,373
+699,586
7 8
9
10 11