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
2426
$321K ﹤0.01%
+3,600
2427
$321K ﹤0.01%
+63,429
2428
$321K ﹤0.01%
+23,540
2429
$318K ﹤0.01%
30,800
-73,900
2430
$318K ﹤0.01%
1,949
-400
2431
$318K ﹤0.01%
1,745
-8,074
2432
$317K ﹤0.01%
+17,495
2433
$315K ﹤0.01%
19,368
-13,200
2434
$314K ﹤0.01%
66,753
+41,277
2435
$314K ﹤0.01%
6,500
+1,600
2436
$313K ﹤0.01%
11,152
-25,009
2437
$313K ﹤0.01%
13,948
-237,242
2438
$312K ﹤0.01%
+4,300
2439
$312K ﹤0.01%
+6,800
2440
$311K ﹤0.01%
15,530
-848
2441
$310K ﹤0.01%
8,365
-5,212
2442
$309K ﹤0.01%
123,594
+47,883
2443
$308K ﹤0.01%
24,412
-4,400
2444
$308K ﹤0.01%
+5,500
2445
$308K ﹤0.01%
3,191
-15,900
2446
$307K ﹤0.01%
4,703
-7,597
2447
$306K ﹤0.01%
10,349
-47,927
2448
$306K ﹤0.01%
94,168
+74,920
2449
$305K ﹤0.01%
5,317
+1,965
2450
$303K ﹤0.01%
18,195
-7,505
96 97
98
99 100