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
2601
– –
-229,666
2602
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-10,202
2603
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-1,214,458
2604
– –
-397,694
2605
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0
2606
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0
2607
– –
-26,300
2608
– –
-53,521
2609
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0
2610
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0
2611
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-1,632
2612
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-174,588
2613
– –
-430,200
2614
– –
-12,100
2615
– –
0
2616
– –
-3,692
2617
– –
-59,597
2618
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-13,459
2619
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-544,919
2620
– –
0
2621
– –
-128,948
2622
– –
0
2623
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0
2624
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0
2625
– –
-279,765
103 104
105
106 107