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
1251
$2.36M 0.01%
255
-215
1252
$2.36M 0.01%
41,999
+23,033
1253
$2.35M 0.01%
68,092
+52,664
1254
$2.35M 0.01%
+81,501
1255
$2.35M 0.01%
+60,526
1256
$2.35M 0.01%
69,344
+51,694
1257
$2.34M 0.01%
8,441
-3,845
1258
$2.34M 0.01%
+5,627
1259
$2.34M 0.01%
644,420
+407,806
1260
$2.34M 0.01%
356,517
-370,153
1261
$2.34M 0.01%
124,374
+14,205
1262
$2.34M 0.01%
25,900
-264,364
1263
$2.33M 0.01%
+6,165
1264
$2.32M 0.01%
4,174
+2,250
1265
$2.31M 0.01%
64,621
+60,126
1266
$2.3M 0.01%
+13,823
1267
$2.29M 0.01%
87,840
-33,565
1268
$2.29M 0.01%
84,300
+401
1269
$2.29M 0.01%
70,132
+63,007
1270
$2.29M 0.01%
49,738
+14,011
1271
$2.28M 0.01%
+95,591
1272
$2.28M 0.01%
98,392
-176,504
1273
$2.27M 0.01%
29,164
-3,306
1274
$2.27M 0.01%
105,319
+14,800
1275
$2.27M 0.01%
168,274
-17,966
49 50
51
52 53