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
276
$32.6M 0.08%
1,393,080
-2,157,605
277
$32.4M 0.08%
141,086
+51,507
278
$32.4M 0.08%
58,277
+46,496
279
$32.2M 0.08%
745,464
-271,275
280
$32.2M 0.08%
1,518,333
+642,601
281
$32.1M 0.08%
712,109
+397,056
282
$32M 0.08%
112,383
+15,142
283
$31.8M 0.08%
+210,325
284
$31.8M 0.08%
880,881
+359,778
285
$31.7M 0.08%
66,517
+56,374
286
$31.3M 0.08%
77,500
-38,772
287
$31.2M 0.08%
+549,132
288
$31.1M 0.08%
328,878
+55,824
289
$31M 0.08%
606,605
+165,296
290
$30.8M 0.08%
2,529,084
-3,256,740
291
$30.7M 0.08%
584,324
+145,847
292
$30.5M 0.07%
+3,082,672
293
$30.5M 0.07%
+209,821
294
$30.4M 0.07%
2,476,656
-2,146
295
$30.1M 0.07%
301,735
-180,595
296
$29.9M 0.07%
369,108
-68,237
297
$29.8M 0.07%
99,317
-45,080
298
$29.7M 0.07%
285,899
+262,852
299
$29.6M 0.07%
628,156
+45,535
300
$29.4M 0.07%
458,246
+432,046
10 11
12
13 14