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
2126
$624K ﹤0.01%
61,791
-185,518
2127
$623K ﹤0.01%
34,505
-9,484
2128
$623K ﹤0.01%
15,353
+5,447
2129
$622K ﹤0.01%
+15,600
2130
$621K ﹤0.01%
10,297
-12,499
2131
$620K ﹤0.01%
+14,668
2132
$619K ﹤0.01%
40,700
-763,896
2133
$617K ﹤0.01%
25,475
-1,998
2134
$616K ﹤0.01%
10,300
-17
2135
$615K ﹤0.01%
+19,910
2136
$615K ﹤0.01%
140,143
-26,487
2137
$613K ﹤0.01%
+19,300
2138
$610K ﹤0.01%
+35,485
2139
$607K ﹤0.01%
42,957
+11,377
2140
$606K ﹤0.01%
+4,100
2141
$605K ﹤0.01%
19,228
-2,330
2142
$603K ﹤0.01%
4,626
+2,141
2143
$603K ﹤0.01%
3,130
-8,970
2144
$603K ﹤0.01%
135,761
+78,907
2145
$602K ﹤0.01%
35,830
+17,830
2146
$601K ﹤0.01%
9,120
+400
2147
$600K ﹤0.01%
50,292
-103,568
2148
$599K ﹤0.01%
1,500
-500
2149
$597K ﹤0.01%
17,344
+4,792
2150
$596K ﹤0.01%
104,200
-119,300
84 85
86
87 88