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
51
$165M 0.44%
3,697,652
-68,970
52
$163M 0.44%
379,265
-445,315
53
$161M 0.43%
5,413,550
-2,134,259
54
$158M 0.42%
1,357,599
+185,805
55
$157M 0.42%
1,091,912
+55,405
56
$157M 0.42%
2,118,896
-1,918,659
57
$156M 0.42%
1,376,249
+160,624
58
$155M 0.41%
1,939,056
-438,498
59
$155M 0.41%
743,883
+443,752
60
$151M 0.4%
+280,364
61
$149M 0.4%
+4,110,750
62
$148M 0.4%
1,049,060
+991,824
63
$145M 0.39%
694,587
+450,611
64
$144M 0.39%
1,204,975
+82,696
65
$144M 0.39%
1,761,492
+190,151
66
$144M 0.38%
449,191
+71,484
67
$143M 0.38%
595,563
-44,461
68
$142M 0.38%
3,492,960
-1,124,430
69
$142M 0.38%
428,268
-21,579
70
$140M 0.37%
714,127
+276,158
71
$139M 0.37%
309,384
-272,309
72
$138M 0.37%
826,372
+140,144
73
$138M 0.37%
2,120,507
+34,731
74
$133M 0.36%
+2,269,237
75
$133M 0.36%
5,887,008
-404,794
1 2
3
4 5