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
3101
– –
0
3102
– –
-41,734
3103
– –
-17,000
3104
– –
-10,040
3105
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0
3106
– –
-6,865
3107
– –
0
3108
– –
-10,100
3109
– –
-9,530
3110
– –
-64,032
3111
– –
-7,800
3112
– –
0
3113
– –
0
3114
– –
-55,900
3115
– –
0
3116
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0
3117
– –
0
3118
– –
-35,237
3119
– –
-56,208
3120
– –
-36,028
3121
– –
-1,500
3122
– –
0
3123
– –
-1,448
3124
– –
-52,500
3125
– –
-182,579
123 124
125
126 127