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
1851
$1.01M ﹤0.01%
19,819
-446,621
1852
$1.01M ﹤0.01%
32,093
-48,601
1853
$1.01M ﹤0.01%
127,578
-35,921
1854
$1.01M ﹤0.01%
17,700
-12,900
1855
$1.01M ﹤0.01%
82,584
-1,112
1856
$1M ﹤0.01%
37,300
-1,023,573
1857
$1M ﹤0.01%
71,825
-93,021
1858
$1M ﹤0.01%
+31,401
1859
$999K ﹤0.01%
13,325
+1,103
1860
$996K ﹤0.01%
61,200
1861
$993K ﹤0.01%
30,400
-800
1862
$990K ﹤0.01%
207,138
-212,433
1863
$990K ﹤0.01%
57,265
-12,350
1864
$987K ﹤0.01%
69,768
-48,267
1865
$981K ﹤0.01%
+59,567
1866
$980K ﹤0.01%
163,574
+9,760
1867
$979K ﹤0.01%
17,688
+5,237
1868
$979K ﹤0.01%
15,833
-8,067
1869
$978K ﹤0.01%
29,167
+4,602
1870
$977K ﹤0.01%
18,418
+3,159
1871
$976K ﹤0.01%
8,718
+1,864
1872
$975K ﹤0.01%
158,090
+87,819
1873
$972K ﹤0.01%
9,614
+3,667
1874
$972K ﹤0.01%
+37,787
1875
$967K ﹤0.01%
10,260
-30,270
73 74
75
76 77