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
2926
– –
-133,437
2927
– –
-25,512
2928
– –
-18,719
2929
– –
-150,000
2930
– –
0
2931
– –
-262,934
2932
– –
-30,133
2933
– –
-61,809
2934
– –
-155,917
2935
– –
-22,681
2936
– –
-926,774
2937
– –
-17,875
2938
– –
-1,154
2939
– –
-150,000
2940
– –
-29,934
2941
– –
-40,000
2942
– –
-80,000
2943
– –
-57,258
2944
– –
-1,091,038
2945
– –
-80,468
2946
– –
-126,533
2947
– –
-10,012
2948
– –
-880
2949
– –
-3,276
2950
– –
-5,324
116 117
118
119 120