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
351
$24M 0.06%
166,760
+94,904
352
$23.9M 0.06%
403,511
-1,705,483
353
$23.7M 0.06%
15,220,241
-619,618
354
$23.7M 0.06%
227,202
-1,883,200
355
$23.5M 0.06%
145,068
+134,868
356
$23.4M 0.06%
467,278
-2,694,562
357
$23.4M 0.06%
212,535
-130,959
358
$23.4M 0.06%
229,107
-131,590
359
$23.4M 0.06%
146,537
+21,498
360
$23.3M 0.06%
254,000
-75,000
361
$23.1M 0.06%
613,184
+211,069
362
$23.1M 0.06%
1,550,293
-214,823
363
$23M 0.06%
744,600
-222,197
364
$22.9M 0.06%
640,894
-208,113
365
$22.8M 0.06%
269,630
+257,530
366
$22.6M 0.06%
375,048
+4,656
367
$22.5M 0.06%
413,777
+255,142
368
$22.5M 0.06%
366,555
-183,933
369
$22.3M 0.05%
+237,347
370
$22.3M 0.05%
76,169
+26,400
371
$22.1M 0.05%
282,833
+79,481
372
$22.1M 0.05%
1,498,616
+56,401
373
$22.1M 0.05%
95,246
-33,835
374
$22.1M 0.05%
634,883
+112,342
375
$21.8M 0.05%
259,413
+213,942
13 14
15
16 17