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
2226
$503K ﹤0.01%
19,200
-4,700
2227
$503K ﹤0.01%
88,598
-18,380
2228
$500K ﹤0.01%
16,547
+4,500
2229
$499K ﹤0.01%
+4,796
2230
$499K ﹤0.01%
33,401
-104,837
2231
$499K ﹤0.01%
+7,800
2232
$499K ﹤0.01%
2,997
2233
$496K ﹤0.01%
330,494
-115,702
2234
$494K ﹤0.01%
210,268
-20,064
2235
$494K ﹤0.01%
35,593
-18,430
2236
$494K ﹤0.01%
1,703
-1,560
2237
$493K ﹤0.01%
3,648
-20,652
2238
$492K ﹤0.01%
10,679
-4,156
2239
$492K ﹤0.01%
+43,572
2240
$491K ﹤0.01%
9,379
-6,757
2241
$490K ﹤0.01%
296,908
-357,044
2242
$490K ﹤0.01%
71,517
-100,235
2243
$489K ﹤0.01%
4,100
-800
2244
$485K ﹤0.01%
35,929
+17,929
2245
$485K ﹤0.01%
18,643
+3,474
2246
$485K ﹤0.01%
+19,365
2247
$484K ﹤0.01%
7,300
-6,896
2248
$483K ﹤0.01%
114,300
-254,300
2249
$482K ﹤0.01%
87,600
-1,040,938
2250
$482K ﹤0.01%
14,260
-11,400
88 89
90
91 92