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
3101
– –
-41
3102
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-15,194
3103
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-73,256
3104
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-91,573
3105
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0
3106
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0
3107
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-10,276
3108
– –
-15,000
3109
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-29,978
3110
– –
-8,709
3111
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-89,168
3112
– –
-31,359
3113
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-70,139
3114
– –
0
3115
– –
-25,379
3116
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-4,000
3117
– –
0
3118
– –
-18,077
3119
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0
3120
– –
-319,491
3121
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0
3122
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0
3123
– –
-52,385
3124
– –
-15,028
3125
– –
-462,026
123 124
125
126 127