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
301
$27.8M 0.07%
+136,924
302
$27.8M 0.07%
+184,015
303
$27.7M 0.07%
+67,163
304
$27.7M 0.07%
401,633
+8,868
305
$27.6M 0.07%
1,593,977
+453,574
306
$27.6M 0.07%
1,268,318
+1,254,433
307
$27.5M 0.07%
306,443
+92,342
308
$27.4M 0.07%
802,380
+332,788
309
$27.3M 0.07%
441,087
-1,046,793
310
$27.3M 0.07%
626,189
-740,338
311
$27.3M 0.07%
2,530,589
+620,746
312
$27.2M 0.07%
2,570,669
+2,308,982
313
$27.2M 0.07%
+147,173
314
$26.9M 0.07%
403,464
-7,374
315
$26.7M 0.07%
1,311,796
-425,600
316
$26.6M 0.07%
192,209
-121,509
317
$26.6M 0.07%
79,473
-195,129
318
$26.5M 0.07%
617,292
+46,904
319
$26.5M 0.07%
762,217
+687,458
320
$26.4M 0.07%
194,870
-105,130
321
$26.3M 0.07%
776,013
-516,579
322
$26.1M 0.07%
1,129,548
+669,377
323
$26.1M 0.07%
503,980
+282,683
324
$26.1M 0.07%
363,099
-45,158
325
$26M 0.07%
131,747
+86,140
11 12
13
14 15