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
1151
$2.86M 0.01%
+60,000
1152
$2.86M 0.01%
259,346
+99,182
1153
$2.85M 0.01%
65,678
+6,232
1154
$2.85M 0.01%
+105,681
1155
$2.84M 0.01%
127,568
-55,324
1156
$2.84M 0.01%
35,277
-220,252
1157
$2.83M 0.01%
82,130
+60,832
1158
$2.81M 0.01%
+77,973
1159
$2.81M 0.01%
65,369
-166,087
1160
$2.81M 0.01%
29,686
+7,338
1161
$2.81M 0.01%
25,382
-1,420
1162
$2.81M 0.01%
71,420
-27,562
1163
$2.8M 0.01%
+6,815
1164
$2.79M 0.01%
51,226
-125,859
1165
$2.79M 0.01%
65,568
-50,357
1166
$2.79M 0.01%
121,132
-284,751
1167
$2.79M 0.01%
311,985
+124,822
1168
$2.77M 0.01%
35,563
+24,060
1169
$2.77M 0.01%
424,994
+342,730
1170
$2.76M 0.01%
186,181
+12,882
1171
$2.76M 0.01%
4,136
-67,026
1172
$2.76M 0.01%
+84,229
1173
$2.74M 0.01%
+99,500
1174
$2.74M 0.01%
409,604
-409,064
1175
$2.74M 0.01%
321,859
+63,413
45 46
47
48 49