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
2651
$159K ﹤0.01%
36,351
-395,198
2652
$159K ﹤0.01%
+14,491
2653
$159K ﹤0.01%
27,763
-27,070
2654
$159K ﹤0.01%
15,905
-100
2655
$158K ﹤0.01%
29,645
+13,545
2656
$157K ﹤0.01%
102,215
-36,160
2657
$157K ﹤0.01%
18,440
-180,640
2658
$156K ﹤0.01%
200,000
+86,341
2659
$153K ﹤0.01%
44,998
+29,270
2660
$153K ﹤0.01%
16,257
-39,700
2661
$153K ﹤0.01%
100,034
-650,691
2662
$153K ﹤0.01%
20,439
-8,200
2663
$151K ﹤0.01%
+28,636
2664
$150K ﹤0.01%
+26,979
2665
$149K ﹤0.01%
10,618
-56,082
2666
$149K ﹤0.01%
+2,509
2667
$146K ﹤0.01%
129,448
-368,666
2668
$145K ﹤0.01%
15,870
+1,406
2669
$145K ﹤0.01%
27,323
-35,837
2670
$145K ﹤0.01%
22,521
-1,136
2671
$145K ﹤0.01%
+14,302
2672
$143K ﹤0.01%
12,082
-10,530
2673
$141K ﹤0.01%
+10,609
2674
$140K ﹤0.01%
+13,388
2675
$139K ﹤0.01%
6,094
-14,433
105 106
107
108 109