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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
3001
– –
-6,454
3002
– –
-19,221
3003
– –
-17,479
3004
– –
-7,517
3005
– –
-91,563
3006
– –
-5,000
3007
– –
-38,036
3008
– –
-34,600
3009
– –
-6,000
3010
– –
-662,892
3011
– –
-8,100
3012
– –
-30,978
3013
– –
-85,483
3014
– –
-1,059
3015
– –
-5,600
3016
– –
-26,572
3017
– –
-10,200
3018
– –
-3,900
3019
– –
-81,020
3020
– –
-14,906
3021
– –
-15,656
3022
– –
-32,486
3023
– –
-11,100
3024
– –
-150,000
3025
– –
-62
119 120
121
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