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
2226
$255K ﹤0.01%
+39,422
2227
$255K ﹤0.01%
1,395
+200
2228
$255K ﹤0.01%
+4,276
2229
$254K ﹤0.01%
+4,530
2230
$254K ﹤0.01%
+29,805
2231
$253K ﹤0.01%
+38,254
2232
$253K ﹤0.01%
329
+260
2233
$250K ﹤0.01%
+52,783
2234
$248K ﹤0.01%
52,050
-400
2235
$248K ﹤0.01%
11,821
-99,448
2236
$246K ﹤0.01%
3,450
-31,770
2237
$246K ﹤0.01%
+8,507
2238
$246K ﹤0.01%
+3,041
2239
$246K ﹤0.01%
8,194
-3,014
2240
$245K ﹤0.01%
27,167
-36,422
2241
$245K ﹤0.01%
+12,009
2242
$244K ﹤0.01%
2,765
-57,407
2243
$244K ﹤0.01%
78,152
-814,536
2244
$243K ﹤0.01%
+5,000
2245
$243K ﹤0.01%
152,723
+20,968
2246
$242K ﹤0.01%
800
-10,747
2247
$241K ﹤0.01%
+12,759
2248
$239K ﹤0.01%
+8,581
2249
$239K ﹤0.01%
38,345
+24,883
2250
$238K ﹤0.01%
+3,284
88 89
90
91 92