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
2101
$366K ﹤0.01%
+31,400
2102
$366K ﹤0.01%
68,980
-324,736
2103
$365K ﹤0.01%
+33,078
2104
$365K ﹤0.01%
+24,592
2105
$364K ﹤0.01%
15,015
-14,047
2106
$361K ﹤0.01%
+46
2107
$360K ﹤0.01%
46,465
-19,294
2108
$358K ﹤0.01%
1,856
-1,915
2109
$357K ﹤0.01%
+15,400
2110
$356K ﹤0.01%
7,444
-318,049
2111
$355K ﹤0.01%
9,775
+881
2112
$353K ﹤0.01%
+62,205
2113
$353K ﹤0.01%
+30,607
2114
$353K ﹤0.01%
23,813
+23
2115
$352K ﹤0.01%
+19,572
2116
$350K ﹤0.01%
44,600
+22,800
2117
$349K ﹤0.01%
+4,496
2118
$348K ﹤0.01%
+68,910
2119
$347K ﹤0.01%
5,122
-14,086
2120
$344K ﹤0.01%
72,204
+51,280
2121
$344K ﹤0.01%
96,900
-70,153
2122
$342K ﹤0.01%
+33,382
2123
$342K ﹤0.01%
+13,900
2124
$340K ﹤0.01%
+67,199
2125
$340K ﹤0.01%
3,000
-2,500
83 84
85
86 87