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
251
$34.5M 0.09%
489,284
+223,568
252
$34.5M 0.09%
+516,013
253
$34.4M 0.09%
87,096
-20,963
254
$34.3M 0.09%
20,420
+4,036
255
$34.2M 0.09%
294,656
+236,610
256
$33.9M 0.09%
371,639
+176,200
257
$33.9M 0.09%
+206,140
258
$33.8M 0.09%
547,751
-71,208
259
$33.6M 0.09%
57,363
+56,462
260
$33.4M 0.09%
1,875,077
-649,943
261
$33.1M 0.09%
907,427
-352,737
262
$33.1M 0.09%
373,274
-604,436
263
$33M 0.09%
324,151
+319,720
264
$32.9M 0.09%
696,282
+690,636
265
$32.7M 0.09%
87,843
-188,430
266
$32.7M 0.09%
1,239,425
+28,504
267
$32.6M 0.09%
2,267,645
+417,160
268
$32.5M 0.09%
616,817
+293,630
269
$32.3M 0.09%
+1,095,240
270
$32M 0.09%
387,549
+377,340
271
$31.9M 0.09%
61,978
+46,081
272
$31.9M 0.09%
286,646
-10,838
273
$31.8M 0.09%
2,448,111
+803,590
274
$31.6M 0.08%
372,419
-190,805
275
$31.3M 0.08%
305,950
+301,259
9 10
11
12 13