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
351
$23.3M 0.06%
252,376
+231,409
352
$23.2M 0.06%
642,770
+230,328
353
$23.2M 0.06%
604,030
+495,335
354
$23.1M 0.06%
198,570
-435,875
355
$23.1M 0.06%
225,437
+89,658
356
$23.1M 0.06%
166,022
+120,165
357
$23M 0.06%
286,575
+80,834
358
$22.9M 0.06%
321,166
-15,824
359
$22.8M 0.06%
375,145
+194,845
360
$22.7M 0.06%
565,172
+527,827
361
$22.7M 0.06%
893,280
+631,618
362
$22.6M 0.06%
489,942
+300,771
363
$22.5M 0.06%
+164,071
364
$22.5M 0.06%
1,150,410
+792,780
365
$22.4M 0.06%
241,510
+8,163
366
$22.3M 0.06%
149,351
-96,662
367
$22.2M 0.06%
68,332
-22,092
368
$22.1M 0.06%
1,612,490
-449,608
369
$22.1M 0.06%
211,618
+134,856
370
$22.1M 0.06%
147,983
+134,246
371
$21.9M 0.06%
476,460
+376,033
372
$21.9M 0.06%
906,677
-186,449
373
$21.7M 0.06%
1,149,515
-341,207
374
$21.7M 0.06%
1,416,350
+956,026
375
$21.6M 0.06%
1,245,977
-380,719
13 14
15
16 17