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
2051
$717K ﹤0.01%
703,046
-44,796
2052
$716K ﹤0.01%
+31,929
2053
$715K ﹤0.01%
65,414
-159,948
2054
$713K ﹤0.01%
117,666
-93,503
2055
$712K ﹤0.01%
28,585
-75,043
2056
$712K ﹤0.01%
85,732
-49,900
2057
$711K ﹤0.01%
287,992
-4,981
2058
$709K ﹤0.01%
14,300
+100
2059
$708K ﹤0.01%
48,255
-205,555
2060
$708K ﹤0.01%
5,800
-42,800
2061
$708K ﹤0.01%
188,692
+115,119
2062
$707K ﹤0.01%
22,116
+2,740
2063
$705K ﹤0.01%
5,802
+2
2064
$702K ﹤0.01%
+254,240
2065
$702K ﹤0.01%
71,658
+26,281
2066
$700K ﹤0.01%
24,958
+14,658
2067
$700K ﹤0.01%
35,448
+20,948
2068
$699K ﹤0.01%
14,100
-10,300
2069
$699K ﹤0.01%
203,089
+32,217
2070
$697K ﹤0.01%
9,840
-13,550
2071
$697K ﹤0.01%
18,400
-8,100
2072
$696K ﹤0.01%
76,119
+44,809
2073
$692K ﹤0.01%
139,769
-63,809
2074
$690K ﹤0.01%
13,204
-11,896
2075
$689K ﹤0.01%
+12,059
81 82
83
84 85