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
2526
– –
-17,028
2527
– –
-41,370
2528
– –
-39,392
2529
– –
-525,778
2530
– –
-13,847
2531
– –
-80,997
2532
– –
0
2533
– –
-211,723
2534
– –
-309
2535
– –
-8,485
2536
– –
0
2537
– –
-16,990
2538
– –
0
2539
– –
-89,212
2540
– –
-33,785
2541
– –
-75,146
2542
– –
-4,548
2543
– –
0
2544
– –
0
2545
– –
-294,780
2546
– –
0
2547
– –
-80,329
2548
– –
-73,300
2549
– –
0
2550
– –
-92,422
100 101
102
103 104