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
2701
– –
0
2702
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0
2703
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0
2704
– –
-352,548
2705
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-206,294
2706
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0
2707
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-7,348
2708
– –
-101,054
2709
– –
-25,200
2710
– –
-39,863
2711
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-30,641
2712
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-33,614
2713
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-4,387
2714
– –
-288,780
2715
– –
-10,221
2716
– –
0
2717
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-162
2718
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-18,387
2719
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0
2720
– –
-44,358
2721
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0
2722
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0
2723
– –
-135,983
2724
– –
-5,919,331
2725
– –
-329,162
107 108
109
110 111