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
2501
– –
-35,803
2502
– –
-75,663
2503
– –
-195,311
2504
– –
-86,137
2505
– –
-12,026
2506
– –
-28,369
2507
– –
-130,267
2508
– –
-11,726
2509
– –
-2,880,484
2510
– –
-16,300
2511
– –
-17,677
2512
– –
-309,542
2513
– –
-11,185
2514
– –
-85,000
2515
– –
-143,923
2516
– –
-85,337
2517
– –
-73,451
2518
– –
-78,222
2519
– –
-130,655
2520
– –
-744,014
2521
– –
0
2522
– –
-77,703
2523
– –
-38,061
2524
– –
-10,144
2525
– –
-619,983
99 100
101
102 103