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
1401
$1.79M ﹤0.01%
71,400
-34,482
1402
$1.79M ﹤0.01%
+5,287
1403
$1.79M ﹤0.01%
97,509
-67,293
1404
$1.78M ﹤0.01%
51,892
-106,146
1405
$1.78M ﹤0.01%
54,900
+47,600
1406
$1.78M ﹤0.01%
5,032
-196
1407
$1.77M ﹤0.01%
+11,761
1408
$1.77M ﹤0.01%
26,604
+21,747
1409
$1.77M ﹤0.01%
212,240
+32,171
1410
$1.76M ﹤0.01%
41,752
-204,100
1411
$1.76M ﹤0.01%
4,867
-437,043
1412
$1.76M ﹤0.01%
40,962
-114,405
1413
$1.74M ﹤0.01%
26,149
-2,091
1414
$1.74M ﹤0.01%
98,697
+39,267
1415
$1.74M ﹤0.01%
133,658
+8,266
1416
$1.73M ﹤0.01%
+9,477
1417
$1.72M ﹤0.01%
106,923
+61,654
1418
$1.72M ﹤0.01%
62,412
-24,506
1419
$1.71M ﹤0.01%
22,253
+19,753
1420
$1.71M ﹤0.01%
+4,300
1421
$1.71M ﹤0.01%
45,195
-8,226
1422
$1.71M ﹤0.01%
24,922
+3,606
1423
$1.71M ﹤0.01%
+34,612
1424
$1.7M ﹤0.01%
312,045
+59,589
1425
$1.7M ﹤0.01%
143,752
+130,874
55 56
57
58 59