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
2126
$338K ﹤0.01%
3,469
-49,787
2127
$338K ﹤0.01%
24,390
+9,840
2128
$337K ﹤0.01%
124,965
-114,875
2129
$335K ﹤0.01%
30,943
-7,283
2130
$334K ﹤0.01%
14,766
-50,748
2131
$334K ﹤0.01%
+16,307
2132
$333K ﹤0.01%
+74
2133
$331K ﹤0.01%
4,677
-911
2134
$331K ﹤0.01%
11,798
-1,492
2135
$330K ﹤0.01%
+21,000
2136
$330K ﹤0.01%
+18,960
2137
$329K ﹤0.01%
+18,746
2138
$328K ﹤0.01%
+2,095
2139
$328K ﹤0.01%
+9,900
2140
$328K ﹤0.01%
17,675
-168,908
2141
$327K ﹤0.01%
+5,592
2142
$326K ﹤0.01%
3,755
-12,279
2143
$325K ﹤0.01%
+20,943
2144
$324K ﹤0.01%
2,569
-8,915
2145
$323K ﹤0.01%
+39,396
2146
$322K ﹤0.01%
+129,790
2147
$321K ﹤0.01%
+1,950
2148
$321K ﹤0.01%
+17,270
2149
$320K ﹤0.01%
15,245
+4,780
2150
$320K ﹤0.01%
31,104
+19,487
84 85
86
87 88