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
3001
– –
0
3002
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-4,473
3003
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-32,850
3004
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-59,300
3005
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-14,474
3006
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-504,404
3007
– –
-75,462
3008
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-1,300
3009
– –
-92,100
3010
– –
-1,710
3011
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-65,000
3012
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-1,572
3013
– –
-47,701
3014
– –
-761,299
3015
– –
-596,182
3016
– –
-115,786
3017
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-6,838
3018
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-18,357
3019
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-194,325
3020
– –
-22,771
3021
– –
-21,600
3022
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-28,910
3023
– –
-7,130
3024
– –
-23,537
3025
– –
-27,301
119 120
121
122 123