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
3126
– –
-73,686
3127
– –
-104,564
3128
– –
-1,821
3129
– –
-74,200
3130
– –
-53,860
3131
– –
0
3132
– –
0
3133
– –
0
3134
– –
-494,820
3135
– –
-76,581
3136
– –
-879,633
3137
– –
0
3138
– –
-137,500
3139
– –
-558,667
3140
– –
0
3141
– –
-1,031,187
3142
– –
0
3143
– –
-15,275
3144
– –
0
3145
– –
-34,954
3146
– –
0
3147
– –
-65,798
3148
– –
-28,050
3149
– –
0
3150
– –
-1,564,702
124 125
126
127 128