Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
176
$55M 0.15%
1,673,462
-1,564,485
177
$54.2M 0.15%
186,700
+180,300
178
$54.2M 0.15%
1,307,487
+160,260
179
$54.1M 0.14%
+451,919
180
$53.8M 0.14%
487,910
-1,587,168
181
$53.6M 0.14%
+893,430
182
$53.2M 0.14%
341,783
+79,790
183
$52.1M 0.14%
260,160
+227,060
184
$50.6M 0.14%
384,100
+130,400
185
$50.2M 0.13%
2,670,609
+726,887
186
$49.6M 0.13%
678,324
-38,495
187
$49.3M 0.13%
495,220
+168,623
188
$49.2M 0.13%
1,742,562
+420,203
189
$49M 0.13%
699,456
+676,756
190
$48.7M 0.13%
186,572
+17,115
191
$48.5M 0.13%
797,600
-203,200
192
$48.5M 0.13%
2,208,229
-1,702,956
193
$48.1M 0.13%
512,638
+418,486
194
$47.9M 0.13%
609,756
-40,788
195
$47.6M 0.13%
2,773,067
+2,016,473
196
$47.3M 0.13%
971,278
+274,498
197
$47M 0.13%
92,976
+88,823
198
$46.9M 0.13%
800,000
+275,000
199
$46.6M 0.12%
12,287,031
+36,270
200
$46.6M 0.12%
352,197
-94,938
6 7
8
9 10