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
751
$6.57M 0.02%
210,682
+180,459
752
$6.57M 0.02%
194,791
-13,603
753
$6.57M 0.02%
40,696
+32,290
754
$6.56M 0.02%
26,417
+1,060
755
$6.56M 0.02%
126,102
-58,210
756
$6.56M 0.02%
674,050
+362,099
757
$6.55M 0.02%
295,101
-59,002
758
$6.51M 0.02%
477,631
-3,959
759
$6.48M 0.02%
189,240
+133,326
760
$6.46M 0.02%
+97,688
761
$6.46M 0.02%
1,652,955
-2,835,015
762
$6.45M 0.02%
79,479
-48,054
763
$6.44M 0.02%
+31,185
764
$6.42M 0.02%
139,643
+130,305
765
$6.38M 0.02%
+258,930
766
$6.38M 0.02%
73,112
+16,704
767
$6.34M 0.02%
129,697
-11,800
768
$6.33M 0.02%
150,994
+132,394
769
$6.33M 0.02%
86,072
-16,508
770
$6.32M 0.02%
125,546
-93,730
771
$6.28M 0.02%
325,576
+168,176
772
$6.28M 0.02%
+117,207
773
$6.27M 0.02%
73,259
-97,867
774
$6.25M 0.02%
148,412
-751,138
775
$6.24M 0.02%
335,170
+274,176
29 30
31
32 33