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
2776
– –
-11,913
2777
– –
0
2778
– –
0
2779
– –
0
2780
– –
-11,600
2781
– –
0
2782
– –
-77,904
2783
– –
-83,752
2784
– –
-2
2785
– –
-473,043
2786
– –
0
2787
– –
0
2788
– –
-2,160
2789
– –
-32,771
2790
– –
-11,516
2791
– –
-7,358
2792
– –
-20,588
2793
– –
0
2794
– –
-705
2795
– –
-928
2796
– –
-26,013
2797
– –
0
2798
– –
-13,487
2799
– –
0
2800
– –
-2,049,943
110 111
112
113 114