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
951
$4.42M 0.01%
149,270
-421,994
952
$4.42M 0.01%
338,634
+86,718
953
$4.42M 0.01%
1,492,305
-100,231
954
$4.41M 0.01%
74,235
-38,590
955
$4.41M 0.01%
246,566
+97,910
956
$4.41M 0.01%
9,845
-9,493
957
$4.39M 0.01%
+58,099
958
$4.38M 0.01%
45,615
-485
959
$4.38M 0.01%
+111,679
960
$4.38M 0.01%
208,320
+194,420
961
$4.37M 0.01%
695,695
+134,629
962
$4.36M 0.01%
214,163
+201,202
963
$4.36M 0.01%
+104,500
964
$4.36M 0.01%
286,811
-133,513
965
$4.35M 0.01%
+104,333
966
$4.35M 0.01%
105,173
+65,253
967
$4.34M 0.01%
330,211
+179,043
968
$4.32M 0.01%
131,592
+110,200
969
$4.31M 0.01%
+37,554
970
$4.3M 0.01%
22,748
+2,344
971
$4.26M 0.01%
55,999
+18,504
972
$4.23M 0.01%
+153,197
973
$4.23M 0.01%
+152,304
974
$4.2M 0.01%
+168,015
975
$4.2M 0.01%
130,319
+55,417
37 38
39
40 41