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
2801
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-2,170
2802
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-34,334
2803
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-103,688
2804
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-5,478
2805
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2806
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-7,992
2807
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2808
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-74,527
2809
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0
2810
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-2,571,623
2811
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-7,195
2812
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-23,368
2813
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-813,219
2814
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-9,148
2815
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-433,507
2816
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-5,000
2817
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2818
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-24,612
2819
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0
2820
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-14,720
2821
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0
2822
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0
2823
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-59,529
2824
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-838,632
2825
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-38,220
111 112
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