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
1301
$2.15M 0.01%
139,003
+18,651
1302
$2.15M 0.01%
359,987
+343,435
1303
$2.14M 0.01%
85,740
-1,093,104
1304
$2.14M 0.01%
122,643
+65,765
1305
$2.14M 0.01%
325,836
+133,736
1306
$2.13M 0.01%
122,882
+46,110
1307
$2.12M 0.01%
256,849
+78,348
1308
$2.12M 0.01%
63,759
+27,434
1309
$2.12M 0.01%
28,129
-86,752
1310
$2.12M 0.01%
107,962
-10,989
1311
$2.12M 0.01%
93,069
+52,352
1312
$2.12M 0.01%
+22,629
1313
$2.1M 0.01%
45,164
+5,097
1314
$2.1M 0.01%
109,980
-2,359
1315
$2.1M 0.01%
107,862
+31,889
1316
$2.1M 0.01%
+29,840
1317
$2.1M 0.01%
392,612
+289,219
1318
$2.1M 0.01%
122,245
-121,596
1319
$2.09M 0.01%
22,320
+14,440
1320
$2.09M 0.01%
119,184
+11,005
1321
$2.09M 0.01%
11,886
-34,152
1322
$2.09M 0.01%
39,875
-54,308
1323
$2.09M 0.01%
128,499
-13,633
1324
$2.08M 0.01%
81,100
+23,387
1325
$2.08M 0.01%
+19,406
51 52
53
54 55