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
26
$219M 0.54%
480,856
-25,482
27
$217M 0.53%
736,105
+606,937
28
$216M 0.53%
3,189,355
+834,839
29
$216M 0.53%
294,492
-53,182
30
$215M 0.53%
18,004,603
+1,453,408
31
$212M 0.52%
610,160
+446,491
32
$210M 0.51%
6,835,184
+4,913,873
33
$206M 0.5%
737,024
-283,945
34
$205M 0.5%
2,664,871
+1,846,583
35
$202M 0.5%
1,051,208
+660,656
36
$201M 0.49%
970,621
+275,411
37
$199M 0.49%
2,260,522
-177,864
38
$194M 0.47%
455,121
+453,021
39
$193M 0.47%
571,400
-55,600
40
$186M 0.46%
2,845,845
+33,265
41
$186M 0.46%
2,275,000
+99,500
42
$185M 0.45%
+1,972,321
43
$184M 0.45%
2,404,644
+2,398,010
44
$182M 0.45%
889,123
+844,605
45
$180M 0.44%
+1,023,427
46
$179M 0.44%
1,177,065
+780,600
47
$177M 0.43%
1,558,875
+1,483,924
48
$176M 0.43%
1,817,647
-291,082
49
$175M 0.43%
416,918
-325,584
50
$170M 0.42%
9,601,561
-882,099
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