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
776
$6.31M 0.02%
+94,033
777
$6.31M 0.02%
97,967
+7,300
778
$6.3M 0.02%
56,055
-25,012
779
$6.3M 0.02%
45,799
-256,282
780
$6.29M 0.02%
53,511
+50,578
781
$6.29M 0.02%
110,471
+89,206
782
$6.24M 0.02%
273,307
+2,677
783
$6.24M 0.02%
216,800
-217,500
784
$6.23M 0.02%
597,575
+88,426
785
$6.23M 0.02%
487,207
-124,258
786
$6.21M 0.02%
87,115
+59,756
787
$6.2M 0.02%
395,145
+85,628
788
$6.16M 0.02%
328,847
+79,875
789
$6.16M 0.02%
792,784
-341,131
790
$6.16M 0.02%
+836,899
791
$6.15M 0.02%
22,565
+13,465
792
$6.15M 0.02%
79,679
-84,451
793
$6.15M 0.02%
371,699
+72,315
794
$6.14M 0.02%
781,248
+451,700
795
$6.13M 0.02%
952,767
+484,975
796
$6.12M 0.02%
137,022
+73,004
797
$6.1M 0.02%
125,400
+18,700
798
$6.1M 0.01%
97,035
-51,352
799
$6.1M 0.01%
222,870
-38,872
800
$6.1M 0.01%
141,350
+40,058
30 31
32
33 34