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
3126
– –
-92,440
3127
– –
0
3128
– –
-14,266
3129
– –
0
3130
– –
0
3131
– –
-19,900
3132
– –
-41,833
3133
– –
0
3134
– –
0
3135
– –
-46,228
3136
– –
0
3137
– –
-5,150
3138
– –
-1,045,403
3139
– –
-303,900
3140
– –
-196,176
3141
– –
-512,702
3142
– –
-24,071
3143
– –
0
3144
– –
0
3145
– –
-2,862
3146
– –
-7,007
3147
– –
-870,577
3148
– –
-8,053
3149
– –
-195,255
3150
– –
-22,661
124 125
126
127 128