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
3001
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-47,509
3002
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0
3003
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3004
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3005
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-311,908
3006
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-76,036
3007
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-14,349
3008
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-3,000
3009
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-34,255
3010
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0
3011
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-33,124
3012
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-5,320
3013
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-246,963
3014
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0
3015
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-790,614
3016
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-8,500
3017
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0
3018
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-5,243
3019
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-10,428
3020
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-104,933
3021
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-969,536
3022
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-60,832
3023
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-352,236
3024
– –
-2,616,409
3025
– –
-8,628
119 120
121
122 123