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
1376
$1.89M 0.01%
109,037
+96,043
1377
$1.89M 0.01%
177,922
+144,281
1378
$1.89M 0.01%
149,479
+49,880
1379
$1.89M 0.01%
22,624
-5,013
1380
$1.87M 0.01%
90,274
+12,000
1381
$1.86M 0.01%
160,118
-12,570
1382
$1.85M 0.01%
+55,600
1383
$1.84M ﹤0.01%
102,942
-33,924
1384
$1.84M ﹤0.01%
761,084
-420,906
1385
$1.84M ﹤0.01%
+113,204
1386
$1.83M ﹤0.01%
41,012
-19,156
1387
$1.83M ﹤0.01%
62,600
+37,511
1388
$1.83M ﹤0.01%
126,834
-44,035
1389
$1.83M ﹤0.01%
+41,255
1390
$1.83M ﹤0.01%
27,271
+17,150
1391
$1.82M ﹤0.01%
25,887
+6,039
1392
$1.82M ﹤0.01%
193,452
-20,276
1393
$1.81M ﹤0.01%
73,583
+59,801
1394
$1.81M ﹤0.01%
237,103
+177,603
1395
$1.81M ﹤0.01%
22,164
-29,760
1396
$1.81M ﹤0.01%
80,971
-81,446
1397
$1.81M ﹤0.01%
56,740
+30,482
1398
$1.8M ﹤0.01%
14,700
-8,803
1399
$1.8M ﹤0.01%
+33,863
1400
$1.79M ﹤0.01%
10,942
-246,260
54 55
56
57 58