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
1276
$2.31M 0.01%
220,123
-113,893
1277
$2.31M 0.01%
209,716
-169,478
1278
$2.31M 0.01%
295,853
+42,322
1279
$2.31M 0.01%
231,734
-540,231
1280
$2.31M 0.01%
+106,885
1281
$2.31M 0.01%
293,352
+250,851
1282
$2.31M 0.01%
63,544
-11,787
1283
$2.31M 0.01%
+19,900
1284
$2.31M 0.01%
99,774
-93,915
1285
$2.3M 0.01%
77,100
-49,505
1286
$2.3M 0.01%
18,800
-895,976
1287
$2.3M 0.01%
16,113
-787
1288
$2.3M 0.01%
733,419
+473,219
1289
$2.29M 0.01%
36,722
+22,916
1290
$2.29M 0.01%
17,256
+1,856
1291
$2.28M 0.01%
295,218
-389,709
1292
$2.28M 0.01%
9,251
-32,231
1293
$2.28M 0.01%
141,814
+94,577
1294
$2.28M 0.01%
+66,402
1295
$2.28M 0.01%
18,800
-4,300
1296
$2.28M 0.01%
37,508
-88,585
1297
$2.27M 0.01%
93,580
-1,701
1298
$2.27M 0.01%
191,699
+25,940
1299
$2.27M 0.01%
22,749
-109,904
1300
$2.26M 0.01%
218,750
50 51
52
53 54