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
401
$19.4M 0.05%
449,954
+256,688
402
$19.4M 0.05%
415,314
+288,704
403
$19.4M 0.05%
+417,200
404
$19.2M 0.05%
787,928
+169,875
405
$19.2M 0.05%
+279,385
406
$19.2M 0.05%
72,107
+49,307
407
$19M 0.05%
476,624
+434,205
408
$19M 0.05%
3,689,559
+2,069,308
409
$18.9M 0.05%
340,859
+160,662
410
$18.9M 0.05%
+230,085
411
$18.8M 0.05%
615,174
-689,408
412
$18.7M 0.05%
2,561,896
+2,092,603
413
$18.6M 0.05%
366,088
+32,200
414
$18.4M 0.05%
+276,675
415
$18.4M 0.05%
897,837
+43,024
416
$18.3M 0.04%
165,807
-23,819
417
$18.3M 0.04%
493,281
-3,850,257
418
$18.2M 0.04%
144,659
-111,641
419
$18M 0.04%
356,133
+214,239
420
$17.9M 0.04%
1,183,817
+674,470
421
$17.8M 0.04%
1,154,127
+944,769
422
$17.7M 0.04%
618,313
+552,756
423
$17.7M 0.04%
472,698
-193,936
424
$17.6M 0.04%
111,000
-27,300
425
$17.6M 0.04%
741,123
+165,982
15 16
17
18 19