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
126
$82.5M 0.2%
147,129
+30,064
127
$82.4M 0.2%
349,399
+340,846
128
$82.3M 0.2%
1,863,525
+1,345,269
129
$82.3M 0.2%
509,344
-705,939
130
$81.9M 0.2%
1,199,124
-2,193,481
131
$80.7M 0.2%
611,403
-1,616,116
132
$78.5M 0.19%
803,140
-43,800
133
$78.3M 0.19%
367,263
+189,550
134
$78.2M 0.19%
338,465
-71,959
135
$77.8M 0.19%
1,420,184
-1,956,945
136
$76.5M 0.19%
3,325,925
+3,216,525
137
$76.3M 0.19%
1,523,400
-590,640
138
$76.2M 0.19%
414,796
+108,978
139
$76.1M 0.19%
389,994
+287,739
140
$75.9M 0.19%
492,337
-666,757
141
$75.2M 0.18%
534,901
+514,201
142
$75.2M 0.18%
1,059,244
-94,784
143
$74.5M 0.18%
2,321,108
+673,021
144
$73.5M 0.18%
3,466,603
+1,207,448
145
$73.5M 0.18%
1,250,658
+68,097
146
$72.8M 0.18%
948,320
-207,110
147
$71.3M 0.17%
421,384
+384,541
148
$70.8M 0.17%
2,759,826
-1,685,890
149
$70.7M 0.17%
355,301
+316,901
150
$70.4M 0.17%
326,425
+272,400
4 5
6
7 8