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
1551
$1.31M ﹤0.01%
54,705
-158,158
1552
$1.3M ﹤0.01%
29,069
-14,818
1553
$1.29M ﹤0.01%
9,990
-23,449
1554
$1.29M ﹤0.01%
161,737
+144,903
1555
$1.29M ﹤0.01%
41,415
+6,249
1556
$1.29M ﹤0.01%
15,944
-1,949
1557
$1.29M ﹤0.01%
43,871
+14,465
1558
$1.29M ﹤0.01%
+41,900
1559
$1.28M ﹤0.01%
22,944
-66,455
1560
$1.28M ﹤0.01%
84,149
-39,775
1561
$1.28M ﹤0.01%
+71,696
1562
$1.27M ﹤0.01%
+14,957
1563
$1.27M ﹤0.01%
+8,952
1564
$1.27M ﹤0.01%
+66,374
1565
$1.26M ﹤0.01%
272,625
+188,965
1566
$1.26M ﹤0.01%
+13,048
1567
$1.26M ﹤0.01%
+28,801
1568
$1.25M ﹤0.01%
34,574
-15,420
1569
$1.25M ﹤0.01%
38,585
-60,228
1570
$1.25M ﹤0.01%
38,983
+3,417
1571
$1.25M ﹤0.01%
48,329
-1,642,842
1572
$1.25M ﹤0.01%
+52,987
1573
$1.25M ﹤0.01%
+19,676
1574
$1.24M ﹤0.01%
140,067
-14,093
1575
$1.24M ﹤0.01%
8,171
+2,489
61 62
63
64 65