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
3301
– –
-7,100
3302
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-33,708
3303
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-31,600
3304
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-142,351
3305
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3306
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-900,060
3307
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-11,254
3308
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-2,300
3309
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-82,692
3310
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-6,223
3311
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3312
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-5,167
3313
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-173,600
3314
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-13,900
3315
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-41,232
3316
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-108,423
3317
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-348,088
3318
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-7,702
3319
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-150,000
3320
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-36,200
3321
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-721
3322
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-10,300
3323
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-24,100
3324
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-6,790
3325
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-1,476,551
131 132
133
134 135