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
2326
$401K ﹤0.01%
+7,113
2327
$400K ﹤0.01%
72,551
-532,460
2328
$400K ﹤0.01%
92,763
-19,094
2329
$400K ﹤0.01%
8,839
-167,859
2330
$398K ﹤0.01%
+8,029
2331
$396K ﹤0.01%
27,247
-88,950
2332
$395K ﹤0.01%
5,573
-2,000
2333
$395K ﹤0.01%
127,042
-133,256
2334
$395K ﹤0.01%
4,067
-8,900
2335
$393K ﹤0.01%
2,800
-10,535
2336
$393K ﹤0.01%
20,256
-3,200
2337
$393K ﹤0.01%
134,454
-22,876
2338
$391K ﹤0.01%
26,516
+800
2339
$389K ﹤0.01%
+8,064
2340
$389K ﹤0.01%
4,760
-21,408
2341
$387K ﹤0.01%
42,834
+1,629
2342
$387K ﹤0.01%
33,088
+16,371
2343
$385K ﹤0.01%
1,996
-50,128
2344
$385K ﹤0.01%
14,844
-13,140
2345
$382K ﹤0.01%
+8,600
2346
$381K ﹤0.01%
34,453
+8,105
2347
$381K ﹤0.01%
46,808
-1,256
2348
$380K ﹤0.01%
+138,362
2349
$380K ﹤0.01%
7,136
-201,181
2350
$379K ﹤0.01%
47,844
-24,215
92 93
94
95 96