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
2851
$5.93K ﹤0.01%
12,413
2852
$5.8K ﹤0.01%
21,500
2853
$5.6K ﹤0.01%
20,731
2854
$4.86K ﹤0.01%
33,500
-12,200
2855
$4.51K ﹤0.01%
56,326
2856
$4.48K ﹤0.01%
+694
2857
$4.33K ﹤0.01%
144,200
2858
$3.9K ﹤0.01%
37,300
2859
$3.83K ﹤0.01%
106,081
-18,145
2860
$3.42K ﹤0.01%
13,695
2861
$3.32K ﹤0.01%
14,000
2862
$2.42K ﹤0.01%
37
-14
2863
$2.34K ﹤0.01%
+17
2864
$1.76K ﹤0.01%
55,972
-47,554
2865
$1.36K ﹤0.01%
339
+150
2866
$1.16K ﹤0.01%
+10
2867
$397 ﹤0.01%
+128
2868
$374 ﹤0.01%
21,865
2869
$133 ﹤0.01%
36,900
2870
– –
-185,399
2871
– –
-12,787
2872
– –
-4,600
2873
– –
-500,000
2874
– –
-3,891
2875
– –
-5,923,539
113 114
115
116 117