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
2201
$276K ﹤0.01%
3,373
-9,480
2202
$276K ﹤0.01%
+9,177
2203
$276K ﹤0.01%
23,483
-14,338
2204
$275K ﹤0.01%
2,200
-140,281
2205
$274K ﹤0.01%
15,654
+10,475
2206
$271K ﹤0.01%
17,497
-17,047
2207
$270K ﹤0.01%
9,087
-53,432
2208
$268K ﹤0.01%
3,229
-14,807
2209
$268K ﹤0.01%
+3,009
2210
$266K ﹤0.01%
5,741
-196,890
2211
$264K ﹤0.01%
14,200
+1,695
2212
$263K ﹤0.01%
+20,999
2213
$262K ﹤0.01%
10,492
-20,046
2214
$262K ﹤0.01%
6,701
-34,862
2215
$262K ﹤0.01%
+10,951
2216
$261K ﹤0.01%
+7,832
2217
$261K ﹤0.01%
15,700
+1,900
2218
$261K ﹤0.01%
16,914
-18,995
2219
$261K ﹤0.01%
+34,424
2220
$260K ﹤0.01%
16,200
-21,967
2221
$260K ﹤0.01%
8,943
+4,583
2222
$259K ﹤0.01%
+11,578
2223
$257K ﹤0.01%
4,178
-286,569
2224
$257K ﹤0.01%
+12,978
2225
$256K ﹤0.01%
1,516
+1,152
87 88
89
90 91