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
451
$15.8M 0.04%
57,831
-220,492
452
$15.8M 0.04%
411,428
-533,948
453
$15.6M 0.04%
286,660
-152,807
454
$15.6M 0.04%
538,710
+454,923
455
$15.6M 0.04%
+182,344
456
$15.5M 0.04%
378,115
+130,394
457
$15.5M 0.04%
103,979
-840,609
458
$15.5M 0.04%
115,380
+23,031
459
$15.5M 0.04%
1,332,483
+783,090
460
$15.4M 0.04%
1,107,224
+185,509
461
$15.4M 0.04%
+515,360
462
$15.3M 0.04%
162,112
-51,773
463
$15.3M 0.04%
754,125
-252,245
464
$15.3M 0.04%
465,153
+415,994
465
$15.2M 0.04%
754,996
-38,303
466
$15.1M 0.04%
+173,874
467
$15M 0.04%
+104,963
468
$14.9M 0.04%
+71,392
469
$14.9M 0.04%
473,274
-86,740
470
$14.9M 0.04%
4,346,291
+538,898
471
$14.8M 0.04%
81,367
+18,871
472
$14.8M 0.04%
+184,165
473
$14.8M 0.04%
274,732
+6,098
474
$14.7M 0.04%
477,424
-35,121
475
$14.7M 0.04%
686,724
-140,849
17 18
19
20 21