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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
3301
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-3,700
3302
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-2,086,206
3303
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-104,468
3304
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-155,270
3305
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3306
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-3,500
3307
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-4,300
3308
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-12,000
3309
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-3,300
3310
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-8,600
3311
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-140,515
3312
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-4
3313
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-20,670
3314
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-255,019
3315
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-126,332
3316
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3317
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3318
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3319
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-74,915
3320
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3321
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-107,100
3322
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3323
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-45,500
3324
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-16,100
3325
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-54,423
131 132
133
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