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
2001
$493K ﹤0.01%
4,961
-1,988
2002
$492K ﹤0.01%
94,878
-52,042
2003
$491K ﹤0.01%
36,611
+16,698
2004
$491K ﹤0.01%
+22,401
2005
$489K ﹤0.01%
+10,342
2006
$487K ﹤0.01%
+17,358
2007
$487K ﹤0.01%
201,138
-340,857
2008
$486K ﹤0.01%
6,010
+1,236
2009
$484K ﹤0.01%
29,134
+18,643
2010
$481K ﹤0.01%
132,571
+116,005
2011
$481K ﹤0.01%
+8,360
2012
$480K ﹤0.01%
+28,752
2013
$477K ﹤0.01%
+486
2014
$476K ﹤0.01%
97,695
-377,557
2015
$476K ﹤0.01%
+19,228
2016
$476K ﹤0.01%
41,455
+23,660
2017
$476K ﹤0.01%
+38,355
2018
$476K ﹤0.01%
15,903
+9,043
2019
$474K ﹤0.01%
44,560
+6,116
2020
$471K ﹤0.01%
36,322
-69,661
2021
$470K ﹤0.01%
27,194
+9,100
2022
$469K ﹤0.01%
41,027
-102,135
2023
$469K ﹤0.01%
+5,008
2024
$467K ﹤0.01%
117,094
-16,478
2025
$466K ﹤0.01%
+120,209
79 80
81
82 83