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
1076
$3.35M 0.01%
44,719
+4,473
1077
$3.33M 0.01%
113,737
-15,092
1078
$3.33M 0.01%
432,023
+417,441
1079
$3.32M 0.01%
173,576
+49,973
1080
$3.3M 0.01%
+136,726
1081
$3.29M 0.01%
205,304
-9,460
1082
$3.29M 0.01%
352,314
+49,966
1083
$3.29M 0.01%
81,183
-6,224
1084
$3.28M 0.01%
13,930
-8,631
1085
$3.28M 0.01%
131,977
+91,624
1086
$3.28M 0.01%
18,912
-74,724
1087
$3.28M 0.01%
+46,124
1088
$3.25M 0.01%
460,432
+118,886
1089
$3.25M 0.01%
49,115
+37,914
1090
$3.25M 0.01%
102,856
+29,757
1091
$3.25M 0.01%
336,824
+220,242
1092
$3.25M 0.01%
312,309
-152,812
1093
$3.24M 0.01%
3,590
+3,463
1094
$3.24M 0.01%
+241,566
1095
$3.23M 0.01%
11,933
-220,453
1096
$3.22M 0.01%
145,552
+88,387
1097
$3.22M 0.01%
91,074
-106,093
1098
$3.22M 0.01%
74,836
-14,119
1099
$3.22M 0.01%
144,715
+75,700
1100
$3.21M 0.01%
180,939
-225,189
42 43
44
45 46