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
2401
$336K ﹤0.01%
254,613
+138,119
2402
$336K ﹤0.01%
10,755
-47,167
2403
$335K ﹤0.01%
3,800
+700
2404
$334K ﹤0.01%
+20,617
2405
$334K ﹤0.01%
+14,539
2406
$334K ﹤0.01%
12,465
+4,061
2407
$332K ﹤0.01%
19,266
+5,710
2408
$330K ﹤0.01%
+2,247
2409
$330K ﹤0.01%
108,283
2410
$330K ﹤0.01%
13,315
-2,100
2411
$329K ﹤0.01%
96,835
-25,810
2412
$329K ﹤0.01%
13,214
2413
$329K ﹤0.01%
+1,356
2414
$328K ﹤0.01%
127,577
+77,245
2415
$327K ﹤0.01%
+23,822
2416
$327K ﹤0.01%
826
-26,647
2417
$325K ﹤0.01%
1,200
-300
2418
$324K ﹤0.01%
7,874
-19,768
2419
$324K ﹤0.01%
+5,000
2420
$323K ﹤0.01%
22,646
-323,566
2421
$323K ﹤0.01%
81,611
-62,064
2422
$323K ﹤0.01%
3,000
+200
2423
$322K ﹤0.01%
15,091
-590
2424
$322K ﹤0.01%
4,951
-18,470
2425
$322K ﹤0.01%
3,400
-19,409
95 96
97
98 99