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
2251
$481K ﹤0.01%
9,112
+118
2252
$480K ﹤0.01%
48,244
-65,654
2253
$480K ﹤0.01%
44,400
-6,400
2254
$479K ﹤0.01%
7,881
+3,976
2255
$476K ﹤0.01%
21,556
-23,900
2256
$475K ﹤0.01%
+70,362
2257
$475K ﹤0.01%
117,477
+14,330
2258
$474K ﹤0.01%
+27,260
2259
$470K ﹤0.01%
62,463
-145,376
2260
$470K ﹤0.01%
+10,100
2261
$469K ﹤0.01%
+90,084
2262
$468K ﹤0.01%
31,290
-62,711
2263
$468K ﹤0.01%
12,367
+5,167
2264
$466K ﹤0.01%
23,090
+7,629
2265
$465K ﹤0.01%
29,406
-2,500
2266
$462K ﹤0.01%
15,848
-3,721
2267
$462K ﹤0.01%
71,862
-99,727
2268
$462K ﹤0.01%
19,237
+2,162
2269
$461K ﹤0.01%
5,372
-7,710
2270
$461K ﹤0.01%
+19,427
2271
$461K ﹤0.01%
7,400
-1,600
2272
$460K ﹤0.01%
34,430
+5,778
2273
$458K ﹤0.01%
62,574
+43,674
2274
$457K ﹤0.01%
+30,068
2275
$456K ﹤0.01%
11,840
-2,892
89 90
91
92 93