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
76
$132M 0.35%
2,765,814
+2,707,527
77
$132M 0.35%
816,944
-681,654
78
$130M 0.35%
2,762,899
+1,917,513
79
$126M 0.34%
989,000
-42,918
80
$126M 0.34%
1,828,800
-3,800
81
$126M 0.34%
372,000
+58,700
82
$126M 0.34%
292,000
+155,014
83
$124M 0.33%
+2,283,040
84
$124M 0.33%
1,660,200
+697,898
85
$124M 0.33%
2,662,221
+872,517
86
$123M 0.33%
+744,862
87
$121M 0.32%
1,580,294
+1,357,622
88
$119M 0.32%
4,741,242
+1,533,420
89
$117M 0.31%
442,248
+125,657
90
$116M 0.31%
6,015,432
-786,999
91
$116M 0.31%
598,250
+528,254
92
$114M 0.3%
387,892
+65,316
93
$113M 0.3%
4,517,581
+3,875,838
94
$112M 0.3%
+498,858
95
$112M 0.3%
466,466
-265,651
96
$111M 0.3%
841,333
-714,756
97
$111M 0.3%
452,048
-230,260
98
$110M 0.3%
420,681
-71,643
99
$110M 0.3%
1,801,931
+1,645,347
100
$108M 0.29%
728,387
-583,782
2 3
4
5 6