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
1351
$2M 0.01%
126,105
-4,185
1352
$2M 0.01%
70,231
+30,023
1353
$1.98M 0.01%
+103,084
1354
$1.98M 0.01%
109,828
-265,474
1355
$1.97M 0.01%
229,846
+63,765
1356
$1.97M 0.01%
27,666
+810
1357
$1.97M 0.01%
+165,074
1358
$1.96M 0.01%
+31,960
1359
$1.96M 0.01%
43,360
+23,515
1360
$1.96M 0.01%
150,407
-49,103
1361
$1.96M 0.01%
364,358
-31,794
1362
$1.95M 0.01%
+8,277
1363
$1.95M 0.01%
110,814
-18,678
1364
$1.94M 0.01%
31,800
-111,737
1365
$1.94M 0.01%
54,595
-10,790
1366
$1.94M 0.01%
42,790
-184,316
1367
$1.93M 0.01%
+39,865
1368
$1.93M 0.01%
87,187
-32,990
1369
$1.93M 0.01%
28,981
-116,799
1370
$1.92M 0.01%
1,086
+703
1371
$1.92M 0.01%
43,359
+4,715
1372
$1.91M 0.01%
+19,308
1373
$1.9M 0.01%
8,747
+7,700
1374
$1.9M 0.01%
+99,639
1375
$1.9M 0.01%
+76,990
53 54
55
56 57