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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
3101
– –
-11,254
3102
– –
-2,300
3103
– –
-82,692
3104
– –
-6,223
3105
– –
-70,257
3106
– –
-5,167
3107
– –
-173,600
3108
– –
-13,900
3109
– –
-41,232
3110
– –
-108,423
3111
– –
-852
3112
– –
-180,642
3113
– –
-16,487
3114
– –
-29,881
3115
– –
-53,414
3116
– –
-50,342
3117
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-3,395
3118
– –
-8
3119
– –
-4,500
3120
– –
-375,000
3121
– –
-32,700
3122
– –
0
3123
– –
-45,961
3124
– –
-6,948
3125
– –
-176,100
123 124
125
126 127