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
1926
$589K ﹤0.01%
93,982
+1,461
1927
$586K ﹤0.01%
32,551
-112,300
1928
$584K ﹤0.01%
+17,847
1929
$582K ﹤0.01%
18,342
-6,187
1930
$579K ﹤0.01%
155,313
+36,382
1931
$578K ﹤0.01%
51,635
-16,706
1932
$577K ﹤0.01%
10,509
1933
$577K ﹤0.01%
+8,865
1934
$575K ﹤0.01%
+50,100
1935
$573K ﹤0.01%
31,640
+19,402
1936
$572K ﹤0.01%
44,490
-77,920
1937
$572K ﹤0.01%
15,346
-18,149
1938
$571K ﹤0.01%
60,206
-16,684
1939
$568K ﹤0.01%
101,027
+65,289
1940
$567K ﹤0.01%
+9,545
1941
$566K ﹤0.01%
25,688
-4,527
1942
$566K ﹤0.01%
1,111
-251
1943
$563K ﹤0.01%
+19,056
1944
$563K ﹤0.01%
11,956
-735
1945
$562K ﹤0.01%
+14,200
1946
$562K ﹤0.01%
376,704
-185,731
1947
$561K ﹤0.01%
3,584
-23,936
1948
$561K ﹤0.01%
10,487
+4,500
1949
$558K ﹤0.01%
+10,683
1950
$557K ﹤0.01%
39,251
-149,389
76 77
78
79 80