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
2076
$389K ﹤0.01%
+5,009
2077
$386K ﹤0.01%
+9,587
2078
$385K ﹤0.01%
+35,998
2079
$384K ﹤0.01%
28,122
-28,366
2080
$382K ﹤0.01%
+70,947
2081
$380K ﹤0.01%
+10,933
2082
$380K ﹤0.01%
6,990
-8,000
2083
$380K ﹤0.01%
+16,053
2084
$379K ﹤0.01%
30,532
-43,155
2085
$379K ﹤0.01%
24,124
+5,250
2086
$378K ﹤0.01%
12,714
+1,148
2087
$378K ﹤0.01%
+24,290
2088
$378K ﹤0.01%
17,228
-23,401
2089
$378K ﹤0.01%
+24,491
2090
$376K ﹤0.01%
173,137
-192,255
2091
$376K ﹤0.01%
+14,771
2092
$376K ﹤0.01%
+1,785
2093
$374K ﹤0.01%
+857
2094
$374K ﹤0.01%
+9,779
2095
$372K ﹤0.01%
+1,312
2096
$371K ﹤0.01%
+26,100
2097
$371K ﹤0.01%
+16,011
2098
$371K ﹤0.01%
+9,320
2099
$369K ﹤0.01%
26,643
-852
2100
$368K ﹤0.01%
9,924
-7,500
82 83
84
85 86