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
676
$7.53M 0.02%
240,147
+4,329
677
$7.52M 0.02%
+193,491
678
$7.51M 0.02%
125,816
-70,716
679
$7.5M 0.02%
94,971
-678,337
680
$7.48M 0.02%
714,870
+692,454
681
$7.47M 0.02%
62,881
-229,201
682
$7.47M 0.02%
+24,774
683
$7.43M 0.02%
+891,109
684
$7.42M 0.02%
566,377
+464,616
685
$7.42M 0.02%
421,647
-1,443,439
686
$7.41M 0.02%
27,517
+1,313
687
$7.38M 0.02%
120,011
+49,030
688
$7.38M 0.02%
179,452
+120,487
689
$7.35M 0.02%
227,291
-43,245
690
$7.34M 0.02%
31,368
+29,230
691
$7.33M 0.02%
+178,821
692
$7.32M 0.02%
134,246
+47,698
693
$7.31M 0.02%
206,328
+123,769
694
$7.3M 0.02%
+65,001
695
$7.3M 0.02%
114,486
-55,860
696
$7.29M 0.02%
84,700
+20,400
697
$7.28M 0.02%
119,550
-436,663
698
$7.27M 0.02%
226,455
-21,727
699
$7.26M 0.02%
93,926
-6,600
700
$7.26M 0.02%
+45,818
26 27
28
29 30