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
2301
$428K ﹤0.01%
27,810
+5,775
2302
$425K ﹤0.01%
4,055
-30,281
2303
$425K ﹤0.01%
+8,900
2304
$423K ﹤0.01%
10,686
-35,796
2305
$423K ﹤0.01%
2,300
+600
2306
$420K ﹤0.01%
4,113
-10,098
2307
$419K ﹤0.01%
22,339
-69,961
2308
$417K ﹤0.01%
4,305
+5
2309
$416K ﹤0.01%
47,348
-203,332
2310
$416K ﹤0.01%
+35,600
2311
$415K ﹤0.01%
9,100
-17,500
2312
$414K ﹤0.01%
8,196
-2,564
2313
$413K ﹤0.01%
2,900
-1,100
2314
$412K ﹤0.01%
4,700
-35,600
2315
$412K ﹤0.01%
+10,902
2316
$412K ﹤0.01%
75,935
-18,370
2317
$411K ﹤0.01%
17,074
-22,467
2318
$411K ﹤0.01%
620,851
2319
$409K ﹤0.01%
+18,618
2320
$408K ﹤0.01%
75,221
+31,321
2321
$408K ﹤0.01%
6,103
-5,697
2322
$407K ﹤0.01%
12,400
-51,076
2323
$407K ﹤0.01%
47,964
-72,761
2324
$405K ﹤0.01%
15,031
-5,363
2325
$404K ﹤0.01%
7,200
-5,800
91 92
93
94 95