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
1976
$528K ﹤0.01%
23,410
-4,384
1977
$525K ﹤0.01%
7,840
-3,581
1978
$523K ﹤0.01%
42,664
-3,779
1979
$522K ﹤0.01%
5,974
-8,664
1980
$519K ﹤0.01%
+22,203
1981
$519K ﹤0.01%
+14,453
1982
$519K ﹤0.01%
20,355
-13,088
1983
$518K ﹤0.01%
101,854
+17,509
1984
$518K ﹤0.01%
24,173
+5,500
1985
$518K ﹤0.01%
+11,883
1986
$517K ﹤0.01%
+16,756
1987
$515K ﹤0.01%
164,522
-94,289
1988
$513K ﹤0.01%
76,544
+30,546
1989
$513K ﹤0.01%
27,271
-3,377
1990
$513K ﹤0.01%
7,872
+5,209
1991
$512K ﹤0.01%
+33,857
1992
$507K ﹤0.01%
15,884
-37,567
1993
$503K ﹤0.01%
+414
1994
$502K ﹤0.01%
+4,300
1995
$501K ﹤0.01%
11,084
-2,109
1996
$500K ﹤0.01%
5,669
-14,841
1997
$499K ﹤0.01%
161,869
-20,498
1998
$496K ﹤0.01%
+41,373
1999
$496K ﹤0.01%
7,219
-12,448
2000
$495K ﹤0.01%
43,188
-21,913
78 79
80
81 82