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
26
$212M 0.57%
1,001,032
+83,126
27
$212M 0.57%
593,008
-85,427
28
$208M 0.56%
528,032
+445,488
29
$208M 0.56%
10,120,611
+358,506
30
$202M 0.54%
4,653,517
+180,634
31
$199M 0.53%
2,479,651
+415,610
32
$195M 0.52%
1,163,416
-306,263
33
$193M 0.52%
501,871
-350,844
34
$193M 0.52%
4,876,612
+2,590,622
35
$188M 0.5%
1,119,917
+294,571
36
$186M 0.5%
+688,055
37
$185M 0.5%
3,166,365
+3,063,365
38
$182M 0.49%
+1,153,653
39
$182M 0.49%
534,873
+524,804
40
$179M 0.48%
+2,793,743
41
$179M 0.48%
1,349,213
-222,861
42
$179M 0.48%
6,543,609
+477,049
43
$178M 0.48%
3,304,473
+2,811,870
44
$174M 0.47%
+959,684
45
$173M 0.46%
8,463,727
+3,984,587
46
$172M 0.46%
2,843,125
+2,594,453
47
$170M 0.45%
+3,733,040
48
$167M 0.45%
1,329,323
-632,654
49
$167M 0.45%
832,988
+728,982
50
$165M 0.44%
5,072,042
+2,585,488
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