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
1451
$1.62M ﹤0.01%
65,570
+10,510
1452
$1.62M ﹤0.01%
+22,543
1453
$1.6M ﹤0.01%
39,497
-36,622
1454
$1.6M ﹤0.01%
44,328
-177,922
1455
$1.6M ﹤0.01%
254
-140
1456
$1.59M ﹤0.01%
+2,148
1457
$1.59M ﹤0.01%
187,365
+158,218
1458
$1.59M ﹤0.01%
53,840
+40,832
1459
$1.58M ﹤0.01%
63,115
-31,101
1460
$1.58M ﹤0.01%
5,546
-63,901
1461
$1.57M ﹤0.01%
353,817
+209,005
1462
$1.57M ﹤0.01%
73,095
+37,138
1463
$1.57M ﹤0.01%
67,125
-23,674
1464
$1.57M ﹤0.01%
50,715
-35,713
1465
$1.57M ﹤0.01%
+60,246
1466
$1.56M ﹤0.01%
54,744
+12,757
1467
$1.56M ﹤0.01%
+42,656
1468
$1.56M ﹤0.01%
62,495
-384,899
1469
$1.56M ﹤0.01%
83,771
-78,075
1470
$1.55M ﹤0.01%
3,201
-4,984
1471
$1.55M ﹤0.01%
60,025
-97,065
1472
$1.55M ﹤0.01%
65,943
-2,003
1473
$1.54M ﹤0.01%
83,000
+70,216
1474
$1.54M ﹤0.01%
362,438
+42,737
1475
$1.53M ﹤0.01%
+65,114
57 58
59
60 61