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
2101
$653K ﹤0.01%
+7,900
2102
$653K ﹤0.01%
6,200
-45,770
2103
$651K ﹤0.01%
49,220
-5,619
2104
$648K ﹤0.01%
59,496
-9,480
2105
$646K ﹤0.01%
22,293
+3,092
2106
$645K ﹤0.01%
+31,798
2107
$642K ﹤0.01%
+42,543
2108
$639K ﹤0.01%
13,072
+4,386
2109
$639K ﹤0.01%
120,372
-182,654
2110
$637K ﹤0.01%
26,400
-1,300
2111
$635K ﹤0.01%
74,479
-16,005
2112
$635K ﹤0.01%
4,423
-50,001
2113
$634K ﹤0.01%
+38,908
2114
$634K ﹤0.01%
15,300
-1,200
2115
$634K ﹤0.01%
253,479
+65,506
2116
$632K ﹤0.01%
141,690
-229,350
2117
$631K ﹤0.01%
12,544
-114,739
2118
$630K ﹤0.01%
+17,747
2119
$629K ﹤0.01%
26,167
+10,920
2120
$628K ﹤0.01%
3,206
-15,894
2121
$628K ﹤0.01%
25,590
-20,056
2122
$626K ﹤0.01%
52,187
-17,841
2123
$626K ﹤0.01%
36,674
-38,117
2124
$626K ﹤0.01%
37,622
+7,555
2125
$626K ﹤0.01%
35,426
83 84
85
86 87