Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
3051
– –
-39,054
3052
– –
0
3053
– –
-8,528
3054
– –
-801,457
3055
– –
0
3056
– –
-4,270
3057
– –
-32,056
3058
– –
-85,579
3059
– –
-14,466
3060
– –
-23,473
3061
– –
-12,916
3062
– –
0
3063
– –
-28,430
3064
– –
-29,516
3065
– –
0
3066
– –
0
3067
– –
-55,900
3068
– –
0
3069
– –
0
3070
– –
-49,232
3071
– –
0
3072
– –
-2,522
3073
– –
0
3074
– –
-245
3075
– –
0
121 122
123
124 125