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
2351
$379K ﹤0.01%
18,370
-997
2352
$378K ﹤0.01%
+17,899
2353
$378K ﹤0.01%
+23,485
2354
$374K ﹤0.01%
26,984
-85,844
2355
$372K ﹤0.01%
138,892
+70,384
2356
$372K ﹤0.01%
554,855
-1,619,278
2357
$371K ﹤0.01%
28,560
-85,810
2358
$370K ﹤0.01%
25,210
-347,815
2359
$370K ﹤0.01%
16,700
-600
2360
$370K ﹤0.01%
9,608
-4,792
2361
$369K ﹤0.01%
14,100
-27,999
2362
$368K ﹤0.01%
104,048
-37,362
2363
$368K ﹤0.01%
27,612
+4,921
2364
$366K ﹤0.01%
15,600
-1,200
2365
$366K ﹤0.01%
2,128
+884
2366
$365K ﹤0.01%
68,283
+13,629
2367
$365K ﹤0.01%
69,357
-263,742
2368
$364K ﹤0.01%
7,511
-10,579
2369
$364K ﹤0.01%
26,380
-46,265
2370
$363K ﹤0.01%
17,100
-39,399
2371
$362K ﹤0.01%
15,700
-68,000
2372
$362K ﹤0.01%
86,350
-66,010
2373
$362K ﹤0.01%
+70,621
2374
$361K ﹤0.01%
4,168
+139
2375
$361K ﹤0.01%
+9,602
93 94
95
96 97