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
826
$5.73M 0.01%
32,171
+22,071
827
$5.72M 0.01%
+196,651
828
$5.7M 0.01%
593,580
+362,233
829
$5.7M 0.01%
320,819
+240,862
830
$5.7M 0.01%
103,380
-146,316
831
$5.68M 0.01%
66,004
-71,181
832
$5.68M 0.01%
169,538
+12,417
833
$5.68M 0.01%
219,141
-23,366
834
$5.67M 0.01%
456,102
-902,453
835
$5.67M 0.01%
21,872
-34,583
836
$5.63M 0.01%
57,718
+25,989
837
$5.59M 0.01%
97,059
-1,891
838
$5.58M 0.01%
+79,200
839
$5.56M 0.01%
118,880
-74,221
840
$5.55M 0.01%
66,239
-23,992
841
$5.55M 0.01%
40,727
-44,349
842
$5.54M 0.01%
21,858
-32,154
843
$5.53M 0.01%
+106,285
844
$5.53M 0.01%
85,239
-84,882
845
$5.52M 0.01%
248,229
+29,399
846
$5.51M 0.01%
87,470
-7,136
847
$5.51M 0.01%
110,927
+64,227
848
$5.51M 0.01%
+34,877
849
$5.5M 0.01%
244,402
+41,861
850
$5.48M 0.01%
1,398,860
-2,087,212
32 33
34
35 36