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
1851
$699K ﹤0.01%
+21,200
1852
$692K ﹤0.01%
501,757
+68,834
1853
$691K ﹤0.01%
30,181
-29,154
1854
$691K ﹤0.01%
16,854
-20,403
1855
$686K ﹤0.01%
341,299
+213,922
1856
$685K ﹤0.01%
88,676
-486,979
1857
$685K ﹤0.01%
+64,061
1858
$685K ﹤0.01%
60,252
+29,889
1859
$680K ﹤0.01%
+111,043
1860
$680K ﹤0.01%
140,455
-169,198
1861
$680K ﹤0.01%
33,183
-18,669
1862
$680K ﹤0.01%
+1,041
1863
$679K ﹤0.01%
20,133
+2,394
1864
$673K ﹤0.01%
+8,242
1865
$672K ﹤0.01%
26,490
-24,814
1866
$671K ﹤0.01%
+94,132
1867
$671K ﹤0.01%
+31,820
1868
$671K ﹤0.01%
14,602
-7,144
1869
$670K ﹤0.01%
+172,362
1870
$668K ﹤0.01%
21,342
+12,892
1871
$668K ﹤0.01%
18,659
-29,524
1872
$667K ﹤0.01%
+53,759
1873
$665K ﹤0.01%
45,865
-6,410
1874
$663K ﹤0.01%
+54,200
1875
$660K ﹤0.01%
+28,567
73 74
75
76 77