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
2176
$559K ﹤0.01%
+6,400
2177
$559K ﹤0.01%
1,800
2178
$558K ﹤0.01%
18,942
-9,858
2179
$557K ﹤0.01%
30,151
+3,350
2180
$556K ﹤0.01%
86,277
-7,963
2181
$556K ﹤0.01%
92,224
-516,280
2182
$554K ﹤0.01%
9,584
-103,380
2183
$553K ﹤0.01%
253,773
+239,632
2184
$552K ﹤0.01%
12,619
+3,666
2185
$550K ﹤0.01%
8,300
-100
2186
$550K ﹤0.01%
105,680
+20,722
2187
$547K ﹤0.01%
133,730
-122,227
2188
$547K ﹤0.01%
+25,700
2189
$546K ﹤0.01%
67,694
-164,630
2190
$546K ﹤0.01%
+1,110
2191
$546K ﹤0.01%
16,934
-29,966
2192
$543K ﹤0.01%
9,902
+1,976
2193
$537K ﹤0.01%
55,622
+19,601
2194
$534K ﹤0.01%
13,799
-88,717
2195
$530K ﹤0.01%
8,337
-21,293
2196
$530K ﹤0.01%
+13,412
2197
$529K ﹤0.01%
19,600
-2,000
2198
$529K ﹤0.01%
8,009
-38,554
2199
$528K ﹤0.01%
45,241
-11,227
2200
$528K ﹤0.01%
+14,629
86 87
88
89 90