Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$244M
2
+$234M
3
+$201M
4
TSLA icon
Tesla
TSLA
+$200M
5
SPGI icon
S&P Global
SPGI
+$196M

Top Sells

1
+$305M
2
+$241M
3
+$231M
4
MRK icon
Merck
MRK
+$199M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$190M

Sector Composition

1 Technology 15.77%
2 Healthcare 12.14%
3 Consumer Discretionary 11.58%
4 Financials 11.24%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$247K ﹤0.01%
+5,000
2527
$247K ﹤0.01%
+54,913
2528
$246K ﹤0.01%
7,706
-54,765
2529
$245K ﹤0.01%
32,775
-202,541
2530
$245K ﹤0.01%
5,343
-87,791
2531
$244K ﹤0.01%
108,900
2532
$242K ﹤0.01%
+17,000
2533
$242K ﹤0.01%
2,784
+84
2534
$242K ﹤0.01%
22,542
+2,153
2535
$242K ﹤0.01%
24,118
+4,758
2536
$242K ﹤0.01%
5,319
-37,170
2537
$240K ﹤0.01%
13,819
+2,317
2538
$239K ﹤0.01%
+49,661
2539
$238K ﹤0.01%
5,500
-19,300
2540
$238K ﹤0.01%
39,600
-42,500
2541
$236K ﹤0.01%
42,930
-19,093
2542
$236K ﹤0.01%
133,872
+17,356
2543
$233K ﹤0.01%
+1,983
2544
$233K ﹤0.01%
54,746
-112,413
2545
$233K ﹤0.01%
20,800
-161,000
2546
$231K ﹤0.01%
29,880
-16,357
2547
$229K ﹤0.01%
3,845
-13,740
2548
$229K ﹤0.01%
8,700
-48,300
2549
$229K ﹤0.01%
29,893
-23,807
2550
$228K ﹤0.01%
29,624
-3,251
100 101
102
103 104