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
1001
$4.09M 0.01%
39,800
-3,800
1002
$4.07M 0.01%
1,432,865
+1,389,065
1003
$4.06M 0.01%
1,137,484
+224,841
1004
$4.06M 0.01%
1,554,745
+1,000,244
1005
$4.06M 0.01%
493,435
+200,502
1006
$4.06M 0.01%
34,600
-20,200
1007
$4.05M 0.01%
170,692
-59,859
1008
$4.05M 0.01%
15,412
-32,269
1009
$4.04M 0.01%
150,008
-104,908
1010
$4.04M 0.01%
333,219
-113,816
1011
$4.03M 0.01%
51,325
-110,428
1012
$4.03M 0.01%
254,711
+8,142
1013
$4.02M 0.01%
365,575
-53,606
1014
$4.01M 0.01%
263,878
+109,078
1015
$3.97M 0.01%
+226,854
1016
$3.95M 0.01%
47,580
+18,300
1017
$3.94M 0.01%
3,004,907
+567,697
1018
$3.93M 0.01%
86,083
+58,455
1019
$3.93M 0.01%
191,505
+163,129
1020
$3.92M 0.01%
457,256
+211,044
1021
$3.92M 0.01%
+265,828
1022
$3.9M 0.01%
155,353
-40,775
1023
$3.88M 0.01%
91,240
+67,540
1024
$3.86M 0.01%
+244,995
1025
$3.85M 0.01%
160,609
+32,860
39 40
41
42 43