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
1751
$844K ﹤0.01%
+9,691
1752
$840K ﹤0.01%
62,864
+27,562
1753
$840K ﹤0.01%
57,455
-7,875
1754
$838K ﹤0.01%
+475
1755
$836K ﹤0.01%
18,667
+15,887
1756
$836K ﹤0.01%
53,162
+28,700
1757
$834K ﹤0.01%
4,852
+1,690
1758
$831K ﹤0.01%
+15,978
1759
$831K ﹤0.01%
17,400
-31,181
1760
$829K ﹤0.01%
270,100
-1,901,371
1761
$829K ﹤0.01%
39,608
-4,003
1762
$829K ﹤0.01%
3,037
-2,462
1763
$827K ﹤0.01%
28,673
-1,023,178
1764
$827K ﹤0.01%
1,435
-244
1765
$825K ﹤0.01%
8,300
-50,833
1766
$824K ﹤0.01%
121,947
-37,828
1767
$822K ﹤0.01%
434,855
+36,607
1768
$821K ﹤0.01%
42,577
+4,762
1769
$821K ﹤0.01%
22,989
-252,653
1770
$818K ﹤0.01%
7,100
+4,262
1771
$815K ﹤0.01%
31,715
-6,500
1772
$815K ﹤0.01%
56,376
-4,008
1773
$814K ﹤0.01%
24,226
+16,383
1774
$812K ﹤0.01%
59,167
+7,630
1775
$809K ﹤0.01%
24,663
-11,365
69 70
71
72 73