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
501
$13M 0.03%
100,007
-1,002
502
$13M 0.03%
+210,034
503
$13M 0.03%
73,956
-49,093
504
$12.9M 0.03%
814,738
+38,438
505
$12.9M 0.03%
1,243,067
-95,356
506
$12.8M 0.03%
+210,499
507
$12.7M 0.03%
+600,852
508
$12.6M 0.03%
46,572
+39,612
509
$12.6M 0.03%
35,171
-17,150
510
$12.5M 0.03%
765,176
-598,204
511
$12.5M 0.03%
260,479
+147,091
512
$12.5M 0.03%
431,591
-20,884
513
$12.5M 0.03%
878,192
+857,811
514
$12.3M 0.03%
+102,766
515
$12.3M 0.03%
259,335
+49,990
516
$12.3M 0.03%
+36,146
517
$12.2M 0.03%
+901,813
518
$12.2M 0.03%
50,300
+42,700
519
$12.1M 0.03%
+115,378
520
$12.1M 0.03%
+69,940
521
$12.1M 0.03%
106,748
-152,241
522
$12.1M 0.03%
142,749
-233,396
523
$12.1M 0.03%
307,254
+281,411
524
$12M 0.03%
59,797
-224,453
525
$12M 0.03%
110,401
-10,809
19 20
21
22 23