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
151
$70.1M 0.17%
586,019
+395,348
152
$70.1M 0.17%
1,576,632
-348,958
153
$69.8M 0.17%
52,438
-55,323
154
$69.6M 0.17%
521,236
-26,276
155
$69.5M 0.17%
550,004
+10,127
156
$69M 0.17%
138,791
+111,672
157
$67.9M 0.17%
21,532
-11,971
158
$66.4M 0.16%
1,835,123
+605,916
159
$66.4M 0.16%
2,277,158
+403,053
160
$66.1M 0.16%
456,283
-137,912
161
$65.9M 0.16%
1,268,218
-142,878
162
$65.2M 0.16%
568,188
+354,833
163
$64.5M 0.16%
2,243,361
+853,954
164
$63.7M 0.16%
261,148
-103,711
165
$63M 0.15%
329,766
+132,090
166
$62.8M 0.15%
1,578,318
+722,739
167
$62.8M 0.15%
590,752
+36,954
168
$62.7M 0.15%
305,800
-265,500
169
$62.3M 0.15%
3,414,549
-193,032
170
$62.2M 0.15%
215,800
-4,500
171
$61.4M 0.15%
124,211
-317,144
172
$61.3M 0.15%
962,323
-122,201
173
$61.2M 0.15%
700,499
+286,534
174
$61M 0.15%
1,597,994
+1,458,220
175
$60.4M 0.15%
508,673
+373,873
5 6
7
8 9