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
751
$6.66M 0.02%
527,908
+2,876
752
$6.64M 0.02%
453,307
+28,134
753
$6.64M 0.02%
+146,965
754
$6.63M 0.02%
128,637
+11,244
755
$6.61M 0.02%
208,040
-53,672
756
$6.6M 0.02%
914,058
-244,787
757
$6.57M 0.02%
70,291
+11,928
758
$6.55M 0.02%
105,773
-109,103
759
$6.54M 0.02%
1,193,070
-224,259
760
$6.53M 0.02%
155,554
-77,651
761
$6.53M 0.02%
+54,904
762
$6.5M 0.02%
185,482
-153,856
763
$6.47M 0.02%
350,319
+136,181
764
$6.47M 0.02%
128,811
-330,097
765
$6.45M 0.02%
975,801
-381,555
766
$6.43M 0.02%
100,177
-12,352
767
$6.43M 0.02%
195,955
+4,826
768
$6.42M 0.02%
+92,798
769
$6.41M 0.02%
2,456,291
+149,082
770
$6.39M 0.02%
1,761,641
+352,778
771
$6.38M 0.02%
70,301
+1,086
772
$6.37M 0.02%
533,957
+28,021
773
$6.36M 0.02%
164,335
-509,018
774
$6.35M 0.02%
+151,391
775
$6.31M 0.02%
247,300
-420,233
29 30
31
32 33