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
1351
$2.09M 0.01%
201,638
-98,573
1352
$2.09M 0.01%
+7,590
1353
$2.08M 0.01%
38,600
-73,774
1354
$2.07M 0.01%
94,054
+39,952
1355
$2.07M 0.01%
186,312
-26,888
1356
$2.07M 0.01%
78,867
+1,749
1357
$2.07M 0.01%
135,817
-683,241
1358
$2.07M 0.01%
105,898
+71,994
1359
$2.06M 0.01%
19,377
1360
$2.06M 0.01%
18,679
+11,979
1361
$2.06M 0.01%
25,607
-37,850
1362
$2.06M 0.01%
63,140
-11,550
1363
$2.05M 0.01%
293,652
+220,352
1364
$2.05M 0.01%
112,957
-72,970
1365
$2.05M 0.01%
14,418
+18
1366
$2.04M 0.01%
122,789
-558,917
1367
$2.04M 0.01%
435,092
+335,461
1368
$2.04M 0.01%
28,200
1369
$2.04M 0.01%
14,960
-3,998
1370
$2.03M 0.01%
2,000
1371
$2.03M 0.01%
41,021
-46,176
1372
$2.02M 0.01%
25,256
1373
$2.02M 0.01%
10,600
-113,003
1374
$2.02M 0.01%
45,041
-150,508
1375
$2.02M 0.01%
109,429
-239,299
53 54
55
56 57