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
2276
$456K ﹤0.01%
+8,700
2277
$455K ﹤0.01%
189,431
-13,456
2278
$454K ﹤0.01%
127,525
+28,265
2279
$453K ﹤0.01%
37,256
-1,379
2280
$453K ﹤0.01%
10,900
-15,800
2281
$451K ﹤0.01%
1,900
-7,100
2282
$446K ﹤0.01%
177,655
-528
2283
$445K ﹤0.01%
16,900
+7,638
2284
$443K ﹤0.01%
42,279
+15,942
2285
$443K ﹤0.01%
5,400
-500
2286
$443K ﹤0.01%
38,480
+21,555
2287
$439K ﹤0.01%
11,800
-1,300
2288
$439K ﹤0.01%
6,810
-16,890
2289
$437K ﹤0.01%
+7,224
2290
$436K ﹤0.01%
11,300
-10,308
2291
$436K ﹤0.01%
141,119
-63,838
2292
$436K ﹤0.01%
41,343
-172,557
2293
$435K ﹤0.01%
20,400
-16,800
2294
$434K ﹤0.01%
+20,263
2295
$433K ﹤0.01%
81,694
-133,478
2296
$432K ﹤0.01%
348,714
+163,951
2297
$432K ﹤0.01%
17,031
-5,257
2298
$429K ﹤0.01%
1,700
2299
$429K ﹤0.01%
11,640
+6,440
2300
$429K ﹤0.01%
+109,068
90 91
92
93 94