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
1426
$1.7M ﹤0.01%
107,735
+9,724
1427
$1.7M ﹤0.01%
21,867
-110,144
1428
$1.7M ﹤0.01%
122,642
+22,602
1429
$1.7M ﹤0.01%
54,867
+2,327
1430
$1.69M ﹤0.01%
16,100
-262,995
1431
$1.69M ﹤0.01%
+5,306
1432
$1.69M ﹤0.01%
66,219
+31,198
1433
$1.69M ﹤0.01%
+292,102
1434
$1.69M ﹤0.01%
84,100
-293,116
1435
$1.67M ﹤0.01%
39,734
+21,281
1436
$1.67M ﹤0.01%
+72,395
1437
$1.67M ﹤0.01%
60,866
+10,915
1438
$1.66M ﹤0.01%
76,647
+16,060
1439
$1.66M ﹤0.01%
251,672
-147,738
1440
$1.66M ﹤0.01%
19,823
+15,547
1441
$1.66M ﹤0.01%
222,903
-74,726
1442
$1.65M ﹤0.01%
9,673
-11,359
1443
$1.64M ﹤0.01%
14,511
-11,880
1444
$1.64M ﹤0.01%
38,616
-719,805
1445
$1.64M ﹤0.01%
160,268
-58,239
1446
$1.63M ﹤0.01%
61,699
+39,320
1447
$1.63M ﹤0.01%
29,482
+9,313
1448
$1.63M ﹤0.01%
117,358
+51,748
1449
$1.63M ﹤0.01%
331,243
-246,916
1450
$1.63M ﹤0.01%
+183,847
56 57
58
59 60