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
451
$16.2M 0.04%
676,845
+649,601
452
$16.1M 0.04%
371,709
+332,279
453
$15.9M 0.04%
173,258
-148,882
454
$15.7M 0.04%
24,505
-24,459
455
$15.7M 0.04%
442,616
+172,877
456
$15.7M 0.04%
142,200
-415,600
457
$15.6M 0.04%
161,409
+31,938
458
$15.5M 0.04%
82,793
+69,093
459
$15.5M 0.04%
+249,155
460
$15.5M 0.04%
1,553,450
-1,418,869
461
$15.4M 0.04%
798,174
+368,263
462
$15.3M 0.04%
184,548
+46,400
463
$15.3M 0.04%
+102,512
464
$15.3M 0.04%
1,094,895
-648,421
465
$15.1M 0.04%
1,663,049
+182,126
466
$15.1M 0.04%
228,815
-11,680
467
$15.1M 0.04%
142,603
+54,554
468
$15M 0.04%
1,187,251
+326,566
469
$15M 0.04%
3,089,432
-535,529
470
$15M 0.04%
122,843
+45,391
471
$14.9M 0.04%
194,230
+104,523
472
$14.6M 0.04%
169,822
+55,778
473
$14.6M 0.04%
797,984
+210,141
474
$14.6M 0.04%
223,858
-1,167,337
475
$14.6M 0.04%
184,610
-30,590
17 18
19
20 21