We are live on ! Find out more
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
3351
– –
-236,600
3352
– –
-284
3353
– –
-6,500
3354
– –
-13,911
3355
– –
-6,000
3356
– –
-80,000
3357
– –
-21,000
3358
– –
-98,118
3359
– –
-20,500
3360
– –
-17,200
3361
– –
-46,350
3362
– –
-176,200
3363
– –
-19,600
3364
– –
-10,720
3365
– –
-7,179
3366
– –
-17,133
3367
– –
-11,600
3368
– –
-27,895
3369
– –
-39,761
3370
– –
-40,326
3371
– –
-20,648
3372
– –
-341,576
3373
– –
-3,000
3374
– –
-18,500
3375
– –
-19,218
132 133 134
135
136