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
1776
$809K ﹤0.01%
810
-1,661
1777
$809K ﹤0.01%
+23,364
1778
$807K ﹤0.01%
190,430
+124,954
1779
$805K ﹤0.01%
33,078
-327
1780
$804K ﹤0.01%
8,600
-85,431
1781
$802K ﹤0.01%
24,561
-78,626
1782
$800K ﹤0.01%
40,778
-15,948
1783
$799K ﹤0.01%
+26,763
1784
$798K ﹤0.01%
27,280
-18,153
1785
$796K ﹤0.01%
+3,015
1786
$796K ﹤0.01%
+21,573
1787
$796K ﹤0.01%
32,338
-13,707
1788
$795K ﹤0.01%
14,436
-27,151
1789
$793K ﹤0.01%
34,150
-1,858
1790
$793K ﹤0.01%
26,422
+10,395
1791
$792K ﹤0.01%
107,214
-59,561
1792
$790K ﹤0.01%
+36,757
1793
$790K ﹤0.01%
39,783
-990,152
1794
$789K ﹤0.01%
7,614
+731
1795
$787K ﹤0.01%
63,737
-103,903
1796
$785K ﹤0.01%
115,780
+105,280
1797
$782K ﹤0.01%
61,171
+13,294
1798
$782K ﹤0.01%
28,023
+17,584
1799
$780K ﹤0.01%
+22,782
1800
$776K ﹤0.01%
+22,194
70 71
72
73 74