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
2376
$360K ﹤0.01%
73,480
-18,217
2377
$360K ﹤0.01%
5,100
-2,998
2378
$358K ﹤0.01%
2,721
+21
2379
$358K ﹤0.01%
+6,000
2380
$356K ﹤0.01%
30,723
-29,435
2381
$354K ﹤0.01%
188,343
-144,545
2382
$351K ﹤0.01%
11,956
-213
2383
$351K ﹤0.01%
18,423
-16,776
2384
$350K ﹤0.01%
+11,808
2385
$349K ﹤0.01%
31,800
-1,120
2386
$349K ﹤0.01%
121,517
-15,456
2387
$348K ﹤0.01%
31,088
2388
$347K ﹤0.01%
16,251
-43,297
2389
$346K ﹤0.01%
22,538
-3,255
2390
$346K ﹤0.01%
15,961
+4,452
2391
$345K ﹤0.01%
20,247
+16,003
2392
$343K ﹤0.01%
+55,200
2393
$343K ﹤0.01%
11,077
-236
2394
$342K ﹤0.01%
3,903
-3,873
2395
$342K ﹤0.01%
8,800
-143,977
2396
$341K ﹤0.01%
4,331
-21,621
2397
$339K ﹤0.01%
+20,100
2398
$338K ﹤0.01%
20,709
-9,665
2399
$337K ﹤0.01%
+20,412
2400
$336K ﹤0.01%
154,216
+40,106
94 95
96
97 98