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
276
$31.1M 0.08%
830,560
-710,356
277
$30.9M 0.08%
372,447
+206,573
278
$30.8M 0.08%
1,219,044
-225,138
279
$30.8M 0.08%
1,279,548
+418,358
280
$30.6M 0.08%
275,210
+171,067
281
$30.6M 0.08%
1,412,360
+638,501
282
$30.5M 0.08%
196,230
+153,092
283
$30.3M 0.08%
427,377
-633,806
284
$30.1M 0.08%
641,289
+217,952
285
$30.1M 0.08%
290,862
-148,500
286
$30M 0.08%
2,025,725
+1,443,645
287
$29.9M 0.08%
574,700
+299,691
288
$29.8M 0.08%
231,440
+66,102
289
$29.3M 0.08%
+506,461
290
$29.2M 0.08%
2,821,118
+1,077,933
291
$29.1M 0.08%
370,974
+347,529
292
$29.1M 0.08%
1,180,332
+721,587
293
$29.1M 0.08%
1,436,546
+843,567
294
$29M 0.08%
549,836
+278,465
295
$28.9M 0.08%
1,461,322
+839,126
296
$28.9M 0.08%
7,299,170
+893,936
297
$28.7M 0.08%
1,169,230
-316,768
298
$28.6M 0.08%
109,324
-517,242
299
$28.4M 0.08%
+264,330
300
$27.9M 0.07%
33,319
+18,200
10 11
12
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