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
2551
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-2,460
2552
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-38,592
2553
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-13,533
2554
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-17,885
2555
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-1
2556
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-644,808
2557
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-10,892
2558
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0
2559
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-8,781
2560
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-115,923
2561
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-38,010
2562
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0
2563
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0
2564
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-61,028
2565
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-3,179,881
2566
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-1,214
2567
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-82,963
2568
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-34,045
2569
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0
2570
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-166,041
2571
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0
2572
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-20,635
2573
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0
2574
– –
-61,770
2575
– –
-2,219
101 102
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