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
376
$21.8M 0.05%
157,780
-67,127
377
$21.7M 0.05%
1,389,058
-81,406
378
$21.5M 0.05%
113,549
+27,628
379
$21.4M 0.05%
171,518
-135,667
380
$21.2M 0.05%
1,019,915
-3,308,819
381
$21.2M 0.05%
1,383,631
+1,230,526
382
$21.1M 0.05%
108,300
+5,600
383
$21.1M 0.05%
479,921
+409,452
384
$21M 0.05%
2,567,595
-316,042
385
$20.7M 0.05%
153,665
+88,833
386
$20.7M 0.05%
329,311
+312,298
387
$20.6M 0.05%
818,475
+340,918
388
$20.6M 0.05%
519,971
+141,558
389
$20.4M 0.05%
461,424
+412,288
390
$20.4M 0.05%
782,720
-104,387
391
$20.1M 0.05%
159,871
-26,209
392
$20.1M 0.05%
230,836
+40,658
393
$19.8M 0.05%
629,472
-89,209
394
$19.8M 0.05%
1,129,789
+855,606
395
$19.8M 0.05%
271,517
+133,232
396
$19.8M 0.05%
383,131
+102,819
397
$19.7M 0.05%
127,267
+113,267
398
$19.6M 0.05%
+147,607
399
$19.6M 0.05%
54,706
-63,623
400
$19.4M 0.05%
7,443,581
+443,803
14 15
16
17 18