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
1201
$2.59M 0.01%
60,716
+45,461
1202
$2.58M 0.01%
54,555
-35,800
1203
$2.58M 0.01%
105,073
+1,847
1204
$2.58M 0.01%
+6,300
1205
$2.57M 0.01%
+222,800
1206
$2.56M 0.01%
53,356
+23,606
1207
$2.56M 0.01%
22,301
+2,196
1208
$2.56M 0.01%
85,242
+50,988
1209
$2.55M 0.01%
1,265
-524
1210
$2.55M 0.01%
50,000
-165,000
1211
$2.55M 0.01%
50,000
-125,000
1212
$2.55M 0.01%
231,723
-123,579
1213
$2.54M 0.01%
194,553
+95,835
1214
$2.54M 0.01%
23,323
-200,800
1215
$2.54M 0.01%
353,532
+113,417
1216
$2.54M 0.01%
+45,811
1217
$2.53M 0.01%
41,035
-192,821
1218
$2.52M 0.01%
9,765
-536,295
1219
$2.52M 0.01%
140,841
-2,815,336
1220
$2.52M 0.01%
+249,962
1221
$2.51M 0.01%
296,806
-117,381
1222
$2.51M 0.01%
159,985
+23,700
1223
$2.49M 0.01%
388,330
+124,268
1224
$2.48M 0.01%
96,658
+40,948
1225
$2.48M 0.01%
39,502
-288,587
47 48
49
50 51