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
851
$5.47M 0.01%
766,336
+39,497
852
$5.46M 0.01%
335,964
-222,579
853
$5.42M 0.01%
176,681
+49,712
854
$5.4M 0.01%
295,688
+122,666
855
$5.4M 0.01%
+126,314
856
$5.39M 0.01%
350,454
+202,360
857
$5.39M 0.01%
468,590
-462,271
858
$5.39M 0.01%
1,121,998
+455,050
859
$5.38M 0.01%
980,308
+255,947
860
$5.37M 0.01%
147,826
+75,886
861
$5.35M 0.01%
148,109
+61,039
862
$5.35M 0.01%
777,230
+48,585
863
$5.34M 0.01%
50,893
-213,055
864
$5.33M 0.01%
47,526
+32,214
865
$5.3M 0.01%
72,400
-96,600
866
$5.27M 0.01%
380,041
+350,150
867
$5.26M 0.01%
130,935
+79,749
868
$5.23M 0.01%
93,071
-124,907
869
$5.21M 0.01%
500,000
870
$5.19M 0.01%
465,596
+86,963
871
$5.18M 0.01%
250,928
-333,629
872
$5.18M 0.01%
99,411
+15,424
873
$5.17M 0.01%
57,849
-366,494
874
$5.17M 0.01%
181,578
+2,671
875
$5.17M 0.01%
37,156
-415,404
33 34
35
36 37