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
2176
$298K ﹤0.01%
+74,280
2177
$298K ﹤0.01%
+16,781
2178
$296K ﹤0.01%
5,818
-1,327
2179
$295K ﹤0.01%
6,043
+5,038
2180
$293K ﹤0.01%
+5,765
2181
$293K ﹤0.01%
4,633
+1,273
2182
$293K ﹤0.01%
+5,731
2183
$292K ﹤0.01%
4,070
-1,500
2184
$291K ﹤0.01%
22,306
-34,772
2185
$291K ﹤0.01%
+8,263
2186
$290K ﹤0.01%
904
-100
2187
$290K ﹤0.01%
7,200
-16,819
2188
$290K ﹤0.01%
7,985
-1,967
2189
– –
0
2190
$288K ﹤0.01%
+5,445
2191
$287K ﹤0.01%
5,935
+715
2192
$287K ﹤0.01%
+30,753
2193
$286K ﹤0.01%
+16,821
2194
$286K ﹤0.01%
+11,830
2195
$286K ﹤0.01%
15,035
-6,895
2196
$285K ﹤0.01%
3,400
-6,000
2197
$284K ﹤0.01%
15,100
-86,200
2198
$283K ﹤0.01%
28,019
-38,266
2199
$281K ﹤0.01%
11,152
-37,071
2200
$276K ﹤0.01%
1,501
-4,219
86 87
88
89 90