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
1726
$891K ﹤0.01%
22,629
+16,568
1727
$889K ﹤0.01%
68,040
+5,243
1728
$886K ﹤0.01%
+46,072
1729
$886K ﹤0.01%
+41,700
1730
$884K ﹤0.01%
52,300
-33,260
1731
$883K ﹤0.01%
15,887
-19,868
1732
$882K ﹤0.01%
69,111
-53,049
1733
$881K ﹤0.01%
18,658
-261,299
1734
$879K ﹤0.01%
+248
1735
$875K ﹤0.01%
14,400
-291,200
1736
$874K ﹤0.01%
32,519
-17,380
1737
$873K ﹤0.01%
34,078
-7,439
1738
$873K ﹤0.01%
41,093
+9,649
1739
$870K ﹤0.01%
20,384
-32,805
1740
$869K ﹤0.01%
6,011
+4,056
1741
$869K ﹤0.01%
+30,184
1742
$868K ﹤0.01%
61,007
-5,716
1743
$867K ﹤0.01%
+36,640
1744
$866K ﹤0.01%
59,140
-33,629
1745
$861K ﹤0.01%
+24,600
1746
$856K ﹤0.01%
+10,015
1747
$855K ﹤0.01%
71,975
+48,942
1748
$853K ﹤0.01%
+153,953
1749
$847K ﹤0.01%
2,045
+1,481
1750
$845K ﹤0.01%
32,126
+8,771
68 69
70
71 72