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
151
$64.8M 0.17%
2,461,953
+554,228
152
$64.5M 0.17%
1,166,383
+10,493
153
$64.5M 0.17%
+244,747
154
$63.6M 0.17%
184,208
-338,474
155
$63.4M 0.17%
419,906
-230,803
156
$62.9M 0.17%
1,348,682
+330,100
157
$62.9M 0.17%
1,667,895
+274,623
158
$62.4M 0.17%
246,206
+198,937
159
$61.9M 0.17%
258,035
+116,935
160
$61.7M 0.17%
3,010,802
+2,596,298
161
$61.4M 0.16%
714,544
-164,525
162
$61.2M 0.16%
767,636
-247,510
163
$60.3M 0.16%
392,503
+104,200
164
$59.9M 0.16%
728,553
+165,780
165
$59.2M 0.16%
124,174
-68,897
166
$58.3M 0.16%
881,203
-413,679
167
$58.2M 0.16%
1,436,530
+146,250
168
$56.8M 0.15%
1,134,228
+86,884
169
$56.5M 0.15%
889,123
+447,107
170
$56.5M 0.15%
843,374
+837,674
171
$56.2M 0.15%
451,580
+424,930
172
$55.9M 0.15%
112,774
+86,300
173
$55.9M 0.15%
2,446,947
+1,788,772
174
$55.1M 0.15%
7,320,550
-620,903
175
$55.1M 0.15%
489,812
+460,539
5 6
7
8 9