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
551
$11.3M 0.03%
167,414
+13,131
552
$11.3M 0.03%
218,460
-16,712
553
$11.3M 0.03%
110,968
+92,168
554
$11.2M 0.03%
19,148
-6,060
555
$11.2M 0.03%
+65,336
556
$11.1M 0.03%
+603,909
557
$11.1M 0.03%
32,067
-946
558
$11.1M 0.03%
517,051
+122,001
559
$11M 0.03%
445,755
+439,682
560
$11M 0.03%
4,826,678
+170,800
561
$11M 0.03%
295,103
-11,014
562
$11M 0.03%
+1,736,076
563
$10.9M 0.03%
73,977
-21,940
564
$10.9M 0.03%
549,238
+256,067
565
$10.9M 0.03%
2,400,961
+1,386,833
566
$10.9M 0.03%
65,656
+32,643
567
$10.8M 0.03%
34,616
-61,548
568
$10.7M 0.03%
6,323,290
+2,633,018
569
$10.7M 0.03%
66,975
+52,775
570
$10.7M 0.03%
41,849
-7,910
571
$10.7M 0.03%
87,253
+28,584
572
$10.7M 0.03%
3,975,560
+1,641,150
573
$10.5M 0.03%
38,598
+30,792
574
$10.5M 0.03%
108,296
-26,984
575
$10.5M 0.03%
297,145
-19,165
21 22
23
24 25