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
1801
$1.1M ﹤0.01%
+36,922
1802
$1.09M ﹤0.01%
447,924
-292,043
1803
$1.09M ﹤0.01%
26,026
+26
1804
$1.09M ﹤0.01%
80,052
+52,835
1805
$1.09M ﹤0.01%
47,069
-39,348
1806
$1.09M ﹤0.01%
+33,859
1807
$1.09M ﹤0.01%
36,537
+29,337
1808
$1.09M ﹤0.01%
24,807
-25,500
1809
$1.09M ﹤0.01%
144,079
+26,384
1810
$1.09M ﹤0.01%
27,944
+2,234
1811
$1.08M ﹤0.01%
95,814
-69,895
1812
$1.08M ﹤0.01%
+10,628
1813
$1.08M ﹤0.01%
23,680
-28,472
1814
$1.08M ﹤0.01%
18,021
-3,678
1815
$1.08M ﹤0.01%
+19,768
1816
$1.07M ﹤0.01%
13,236
-22,664
1817
$1.07M ﹤0.01%
+6,679
1818
$1.07M ﹤0.01%
9,711
-3,189
1819
$1.07M ﹤0.01%
93,489
-6,352,248
1820
$1.07M ﹤0.01%
575,580
+679
1821
$1.07M ﹤0.01%
24,418
-13,282
1822
$1.06M ﹤0.01%
22,012
+2,702
1823
$1.06M ﹤0.01%
43,664
-14,130
1824
$1.06M ﹤0.01%
62,609
-11,991
1825
$1.06M ﹤0.01%
+97,201
71 72
73
74 75