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
551
$11.1M 0.03%
1,793,930
+1,449,047
552
$11.1M 0.03%
56,000
+24,592
553
$11M 0.03%
340,131
+173,347
554
$11M 0.03%
+82,631
555
$11M 0.03%
368,491
+67,908
556
$10.9M 0.03%
+165,687
557
$10.9M 0.03%
59,880
-59,127
558
$10.9M 0.03%
89,391
-18,707
559
$10.9M 0.03%
+178,450
560
$10.9M 0.03%
133,923
+84,223
561
$10.8M 0.03%
238,215
-120,638
562
$10.7M 0.03%
87,005
+16,461
563
$10.7M 0.03%
1,488,257
+895,725
564
$10.7M 0.03%
46,841
-908,694
565
$10.6M 0.03%
84,396
-88,804
566
$10.6M 0.03%
1,109,969
+480,388
567
$10.6M 0.03%
158,976
+30,105
568
$10.5M 0.03%
314,134
+7,646
569
$10.5M 0.03%
2,015,880
+1,092,733
570
$10.5M 0.03%
58,183
+6,287
571
$10.5M 0.03%
141,493
-928,288
572
$10.4M 0.03%
206,834
+43,981
573
$10.4M 0.03%
1,537,680
+852,982
574
$10.3M 0.03%
1,966,625
+734,525
575
$10.3M 0.03%
883,816
-299,626
21 22
23
24 25