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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-14,900
2902
– –
-30,199
2903
– –
-21,351
2904
– –
-44,871
2905
– –
-120,017
2906
– –
-35,326
2907
– –
-49,845
2908
– –
-23,100
2909
– –
-132,800
2910
– –
-23,600
2911
– –
-374,893
2912
– –
-5,000
2913
– –
-5,417
2914
– –
-14,979
2915
– –
-49,044
2916
– –
-24,600
2917
– –
-133,600
2918
– –
-6,369
2919
– –
-7,300
2920
– –
-23,560
2921
– –
-82,295
2922
– –
-9,163
2923
– –
-74,679
2924
– –
-186,600
2925
– –
-53,353
115 116
117
118 119