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
2201
$527K ﹤0.01%
17,500
-48,200
2202
$526K ﹤0.01%
1,453
-319
2203
$524K ﹤0.01%
7,232
-25,649
2204
$523K ﹤0.01%
202,027
+39,948
2205
$522K ﹤0.01%
+3,656
2206
$522K ﹤0.01%
+13,000
2207
$522K ﹤0.01%
24,774
-1,314
2208
$522K ﹤0.01%
6,696
-50,491
2209
$518K ﹤0.01%
+20,842
2210
$517K ﹤0.01%
9,909
-20,367
2211
$516K ﹤0.01%
49,599
-29,751
2212
$516K ﹤0.01%
3,056
2213
$514K ﹤0.01%
55,595
+23,606
2214
$514K ﹤0.01%
58,584
+47,898
2215
$514K ﹤0.01%
36,432
-99,252
2216
$513K ﹤0.01%
3,312
+645
2217
$513K ﹤0.01%
31,105
-78,965
2218
$511K ﹤0.01%
15,898
-18,311
2219
$511K ﹤0.01%
+18,164
2220
$511K ﹤0.01%
32,500
-12,400
2221
$509K ﹤0.01%
29,800
-32,660
2222
$509K ﹤0.01%
+36,531
2223
$507K ﹤0.01%
113,621
-149,526
2224
$507K ﹤0.01%
13,355
-14,740
2225
$505K ﹤0.01%
26,519
+590
87 88
89
90 91