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
926
$4.71M 0.01%
126,520
+102,802
927
$4.69M 0.01%
52,975
+8,653
928
$4.69M 0.01%
226,004
-21,805
929
$4.68M 0.01%
129,007
+99,318
930
$4.67M 0.01%
83,646
-68,448
931
$4.66M 0.01%
463,520
-1,747,057
932
$4.61M 0.01%
66,280
+633
933
$4.6M 0.01%
82,081
-80,441
934
$4.59M 0.01%
636,905
-57,100
935
$4.58M 0.01%
+81,610
936
$4.56M 0.01%
710,843
+14,185
937
$4.56M 0.01%
94,522
-36,060
938
$4.53M 0.01%
167,770
+66,646
939
$4.53M 0.01%
64,728
-35,459
940
$4.53M 0.01%
933,345
-188,798
941
$4.5M 0.01%
561,240
-156,105
942
$4.5M 0.01%
90,368
+57,809
943
$4.5M 0.01%
1,001,666
+487,348
944
$4.49M 0.01%
111,143
-26,201
945
$4.49M 0.01%
88,552
+64,739
946
$4.46M 0.01%
57,032
+32,772
947
$4.45M 0.01%
306,025
-178,900
948
$4.44M 0.01%
118,221
+113,400
949
$4.43M 0.01%
109,013
-254,087
950
$4.42M 0.01%
+26,155
36 37
38
39 40