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
1051
$3.53M 0.01%
267,924
-53,793
1052
$3.53M 0.01%
480,707
+221,857
1053
$3.52M 0.01%
+27,898
1054
$3.52M 0.01%
131,851
-44,195
1055
$3.5M 0.01%
140,395
-106,585
1056
$3.5M 0.01%
+300,805
1057
$3.48M 0.01%
36,048
+11,498
1058
$3.48M 0.01%
+84,799
1059
$3.47M 0.01%
518,384
-131,016
1060
$3.44M 0.01%
87,072
-12,471
1061
$3.43M 0.01%
528,686
-179,416
1062
$3.42M 0.01%
+20,386
1063
$3.42M 0.01%
+187,314
1064
$3.41M 0.01%
85,386
-39,281
1065
$3.4M 0.01%
194,701
+150,955
1066
$3.39M 0.01%
56,874
+36,250
1067
$3.38M 0.01%
207,063
-25,274
1068
$3.38M 0.01%
+70,463
1069
$3.37M 0.01%
+131,751
1070
$3.36M 0.01%
+59,799
1071
$3.36M 0.01%
+16,743
1072
$3.36M 0.01%
238,070
+18,223
1073
$3.36M 0.01%
152,481
-267,988
1074
$3.35M 0.01%
+63,958
1075
$3.35M 0.01%
127,178
+31,826
41 42
43
44 45