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
3226
– –
-74,679
3227
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-186,600
3228
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-17,133
3229
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-11,600
3230
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-27,895
3231
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-39,761
3232
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-40,326
3233
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-20,648
3234
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-341,576
3235
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-3,000
3236
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-53,353
3237
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-558,300
3238
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-20,007
3239
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-17,400
3240
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-18,500
3241
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3242
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3243
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-48,600
3244
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-6,454
3245
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-19,221
3246
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-17,479
3247
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-7,517
3248
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-6,443
3249
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-2,486
3250
– –
-39,600
128 129
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