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
2551
$227K ﹤0.01%
11,095
-81,901
2552
$227K ﹤0.01%
3,993
-1,904
2553
$227K ﹤0.01%
+1,300
2554
$227K ﹤0.01%
1,900
-1,400
2555
$226K ﹤0.01%
15,303
+4,986
2556
$225K ﹤0.01%
+23,848
2557
$225K ﹤0.01%
+42,342
2558
$224K ﹤0.01%
+22,333
2559
$224K ﹤0.01%
88,341
-63,390
2560
$223K ﹤0.01%
+80,564
2561
$223K ﹤0.01%
9,891
-5,900
2562
$222K ﹤0.01%
+46,176
2563
$222K ﹤0.01%
11,874
-6,000
2564
$222K ﹤0.01%
5,948
-8,722
2565
$221K ﹤0.01%
4,326
-1,093
2566
$221K ﹤0.01%
+18,445
2567
$220K ﹤0.01%
+15,668
2568
$220K ﹤0.01%
3,405
-54,797
2569
$218K ﹤0.01%
6,523
-13,506
2570
$217K ﹤0.01%
2,300
2571
$217K ﹤0.01%
13,059
-5,188
2572
$217K ﹤0.01%
34,495
-159,475
2573
$215K ﹤0.01%
+12,799
2574
$214K ﹤0.01%
+1,524
2575
$214K ﹤0.01%
+13,449
101 102
103
104 105