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
1926
$887K ﹤0.01%
12,278
-24,256
1927
$880K ﹤0.01%
170,573
-28,318
1928
$880K ﹤0.01%
+67,412
1929
$878K ﹤0.01%
17,013
+11,113
1930
$877K ﹤0.01%
37,100
-54,400
1931
$873K ﹤0.01%
126,725
-211,223
1932
$873K ﹤0.01%
12,203
-202,625
1933
$872K ﹤0.01%
110,294
+12,436
1934
$872K ﹤0.01%
+7,526
1935
$872K ﹤0.01%
242,167
-33,833
1936
$871K ﹤0.01%
51,962
+31,135
1937
$870K ﹤0.01%
+21,179
1938
$870K ﹤0.01%
472,634
+37,013
1939
$869K ﹤0.01%
229,843
-8,646
1940
$868K ﹤0.01%
11,500
-15,800
1941
$864K ﹤0.01%
20,003
-5,712
1942
$861K ﹤0.01%
24,400
+6,700
1943
$861K ﹤0.01%
31,478
-2,812
1944
$860K ﹤0.01%
12,966
+66
1945
$859K ﹤0.01%
1,950
-6,083
1946
$859K ﹤0.01%
61,286
-51,196
1947
$859K ﹤0.01%
22,400
+4,519
1948
$856K ﹤0.01%
163,435
-44,179
1949
$855K ﹤0.01%
+42,762
1950
$854K ﹤0.01%
74,320
-303,337
76 77
78
79 80