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
3176
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3177
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3178
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3179
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3180
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3181
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3182
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3183
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3184
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3185
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3186
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3187
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3188
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3189
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3190
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0
3191
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3192
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-4,000
3193
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3194
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3195
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0
3196
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-319,491
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