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
3051
– –
-9,300
3052
– –
-2,900
3053
– –
0
3054
– –
-39,243
3055
– –
-33,591
3056
– –
-119,786
3057
– –
-36,600
3058
– –
-29,343
3059
– –
-11,620
3060
– –
-22,699
3061
– –
-10,200
3062
– –
-90,271
3063
– –
-11,700
3064
– –
-18,280
3065
– –
-91,563
3066
– –
-5,000
3067
– –
-38,036
3068
– –
-13,184
3069
– –
-11,097
3070
– –
-215,853
3071
– –
-40,100
3072
– –
-100,287
3073
– –
-10,977,494
3074
– –
-3,687
3075
– –
-22,300
121 122
123
124 125