Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
Consumers Staples Select Sector SPDR Fund
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
1
$1.43B 3.35%
2,731,440
-101,781
2
$360M 0.85%
811,793
-538,544
3
$271M 0.64%
2,302,050
-918,282
4
$268M 0.63%
440,820
-114,137
5
$259M 0.61%
534,080
-175,614
6
$256M 0.6%
1,693,537
-131,043
7
$253M 0.59%
3,770,847
-536,054
8
$251M 0.59%
784,102
+154,688
9
$249M 0.59%
4,597,331
-300,325
10
$248M 0.58%
1,414,549
+456,565
11
$241M 0.56%
11,948,698
+5,171,262
12
$239M 0.56%
688,119
+237,182
13
$235M 0.55%
3,910,783
+2,254,480
14
$235M 0.55%
3,611,365
+2,365,693
15
$234M 0.55%
3,196,673
+3,177,673
16
$234M 0.55%
+8,419,014
17
$230M 0.54%
2,511,561
+1,103,361
18
$227M 0.53%
1,260,455
-361,904
19
$227M 0.53%
4,999,563
-1,792,380
20
$226M 0.53%
468,809
-75,820
21
$225M 0.53%
427,700
-100
22
$223M 0.52%
6,422,701
-669,478
23
$221M 0.52%
1,288,697
-92,538
24
$220M 0.52%
3,255,313
+799,320
25
$220M 0.52%
906,385
+241,420
1
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