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
1451
$1.82M ﹤0.01%
84,483
+37,377
1452
$1.82M ﹤0.01%
130,000
-367,274
1453
$1.82M ﹤0.01%
+57,368
1454
$1.82M ﹤0.01%
789,546
+107,246
1455
$1.82M ﹤0.01%
358,064
-9,229
1456
$1.81M ﹤0.01%
19,613
+13,813
1457
$1.81M ﹤0.01%
29,100
-5,038
1458
$1.8M ﹤0.01%
138,840
-11,478
1459
$1.8M ﹤0.01%
240,162
-32,544
1460
$1.8M ﹤0.01%
11,505
-116,609
1461
$1.8M ﹤0.01%
6,500
1462
$1.79M ﹤0.01%
633,524
-1,325,720
1463
$1.79M ﹤0.01%
741,178
-318,529
1464
$1.79M ﹤0.01%
10,697
-57,360
1465
$1.78M ﹤0.01%
171,748
+176
1466
$1.78M ﹤0.01%
18,687
-28,248
1467
$1.78M ﹤0.01%
8,452
-21,486
1468
$1.78M ﹤0.01%
66,642
+37,822
1469
$1.77M ﹤0.01%
22,402
-6,198
1470
$1.77M ﹤0.01%
11,002
-17,759
1471
$1.77M ﹤0.01%
35,920
-318,813
1472
$1.76M ﹤0.01%
370,721
-89,790
1473
$1.76M ﹤0.01%
6,700
1474
$1.76M ﹤0.01%
30,314
+9,327
1475
$1.76M ﹤0.01%
49,161
-29,951
57 58
59
60 61