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
1501
$1.46M ﹤0.01%
25,903
+1,850
1502
$1.46M ﹤0.01%
+20,800
1503
$1.46M ﹤0.01%
56,765
-135,056
1504
$1.45M ﹤0.01%
41,694
-1,970
1505
$1.45M ﹤0.01%
+27,029
1506
$1.43M ﹤0.01%
242,356
-777,949
1507
$1.42M ﹤0.01%
34,352
-121,358
1508
$1.42M ﹤0.01%
131,819
+21,122
1509
$1.42M ﹤0.01%
+56,680
1510
$1.42M ﹤0.01%
82,800
-179,800
1511
$1.42M ﹤0.01%
207,809
+5,955
1512
$1.41M ﹤0.01%
+84,686
1513
$1.41M ﹤0.01%
26,560
+7,910
1514
$1.41M ﹤0.01%
220,454
-35,791
1515
$1.41M ﹤0.01%
220,566
-33,821
1516
$1.41M ﹤0.01%
43,232
+4,976
1517
$1.41M ﹤0.01%
25,222
+20,531
1518
$1.4M ﹤0.01%
16,230
+6,607
1519
$1.4M ﹤0.01%
345,191
-45,487
1520
$1.4M ﹤0.01%
15,128
-21,370
1521
$1.39M ﹤0.01%
+3,595
1522
$1.39M ﹤0.01%
203,758
-462,625
1523
$1.39M ﹤0.01%
27,842
-132,274
1524
$1.38M ﹤0.01%
22,538
-96,479
1525
$1.38M ﹤0.01%
65,334
-15,165
59 60
61
62 63