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
2451
$301K ﹤0.01%
20,401
-1,433
2452
$300K ﹤0.01%
8,709
-55,191
2453
$300K ﹤0.01%
+37,747
2454
$299K ﹤0.01%
9,000
-33,589
2455
$299K ﹤0.01%
7,944
+1,043
2456
$299K ﹤0.01%
189,040
+27,515
2457
$297K ﹤0.01%
8,431
-6,400
2458
$296K ﹤0.01%
4,186
-800
2459
$296K ﹤0.01%
6,137
-3,223
2460
$292K ﹤0.01%
18,287
-124,841
2461
$292K ﹤0.01%
3,644
-26,492
2462
$291K ﹤0.01%
12,433
-1,232
2463
$291K ﹤0.01%
51,062
-221,233
2464
$290K ﹤0.01%
2,101
-50,753
2465
$289K ﹤0.01%
+8,503
2466
$288K ﹤0.01%
3,112
-2,788
2467
$288K ﹤0.01%
700
2468
$287K ﹤0.01%
60,597
+2,313
2469
$287K ﹤0.01%
129,864
+32,515
2470
$287K ﹤0.01%
8,265
-1,017
2471
$286K ﹤0.01%
20,291
-13,756
2472
$284K ﹤0.01%
27,532
-3,714
2473
$284K ﹤0.01%
4,600
-39,720
2474
$283K ﹤0.01%
22,271
-28,800
2475
$282K ﹤0.01%
6,507
-50,692
97 98
99
100 101