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
951
$4.43M 0.01%
+17,505
952
$4.42M 0.01%
275,822
-171,888
953
$4.42M 0.01%
57,588
+6,269
954
$4.41M 0.01%
483,325
-49,742
955
$4.41M 0.01%
268,565
+62,780
956
$4.41M 0.01%
50,390
-108,444
957
$4.38M 0.01%
97,341
-379,522
958
$4.37M 0.01%
+105,919
959
$4.37M 0.01%
365,432
+329,932
960
$4.36M 0.01%
92,438
-336,497
961
$4.34M 0.01%
102,683
-137,110
962
$4.34M 0.01%
135,601
-3,813
963
$4.33M 0.01%
1,653,159
+796,084
964
$4.32M 0.01%
292,855
-58,460
965
$4.31M 0.01%
101,204
+67,417
966
$4.31M 0.01%
32,540
967
$4.31M 0.01%
71,985
-11,379
968
$4.31M 0.01%
295,625
+256,264
969
$4.3M 0.01%
35,342
-5,735
970
$4.3M 0.01%
211,735
-209,709
971
$4.29M 0.01%
269,362
+164,607
972
$4.29M 0.01%
240,347
+143,448
973
$4.28M 0.01%
494,122
+347,226
974
$4.28M 0.01%
434,224
+265,859
975
$4.27M 0.01%
274,900
+237,371
37 38
39
40 41