Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.4B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,217
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$246M
3
+$226M
4
CVX icon
Chevron
CVX
+$224M
5
MA icon
Mastercard
MA
+$209M

Top Sells

1
+$262M
2
+$236M
3
+$228M
4
TJX icon
TJX Companies
TJX
+$222M
5
ROKU icon
Roku
ROKU
+$221M

Sector Composition

1 Technology 19.32%
2 Healthcare 17.85%
3 Consumer Discretionary 10.18%
4 Financials 10.05%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40M 0.11%
2,924,714
-519,284
227
$39.7M 0.11%
+88,907
228
$39.5M 0.11%
139,630
+116,441
229
$39.3M 0.11%
1,568,956
+810,400
230
$39.2M 0.11%
339,307
-1,819,787
231
$39M 0.1%
1,919,572
+1,244,494
232
$38.6M 0.1%
554,732
-168,300
233
$38.4M 0.1%
646,106
+517,400
234
$38.1M 0.1%
1,425,430
+756,041
235
$37.9M 0.1%
2,266,565
-470,133
236
$37.8M 0.1%
408,350
-39,800
237
$37.8M 0.1%
+746,533
238
$37.8M 0.1%
1,018,384
+230,140
239
$37.6M 0.1%
+248,214
240
$37.6M 0.1%
797,948
-2,260,070
241
$37.5M 0.1%
1,857,066
-2,541,216
242
$37.3M 0.1%
1,337,818
-1,375,392
243
$37.1M 0.1%
+104,518
244
$37M 0.1%
5,528,805
+1,448,530
245
$37M 0.1%
500,500
+468,500
246
$37M 0.1%
357,868
-348,944
247
$36.4M 0.1%
126,362
+91,904
248
$36.4M 0.1%
1,321,148
+746,366
249
$35.9M 0.1%
844,027
+59,812
250
$35.8M 0.1%
7,397,664
+4,897,654
8 9
10
11 12