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
2276
$214K ﹤0.01%
+2,900
2277
$214K ﹤0.01%
7,844
-12,874
2278
$214K ﹤0.01%
4,650
-7,164
2279
$213K ﹤0.01%
16,216
-8,408
2280
$212K ﹤0.01%
+16,371
2281
$209K ﹤0.01%
+3,291
2282
$209K ﹤0.01%
+200
2283
$209K ﹤0.01%
+11,956
2284
$209K ﹤0.01%
+2,377
2285
$207K ﹤0.01%
+33,243
2286
$207K ﹤0.01%
+8,302
2287
$206K ﹤0.01%
2,520
-8,908
2288
$206K ﹤0.01%
4,769
-6,174
2289
$206K ﹤0.01%
638
-553
2290
$206K ﹤0.01%
+8,928
2291
$205K ﹤0.01%
+12,001
2292
$204K ﹤0.01%
28,997
-28,540
2293
$204K ﹤0.01%
2,257
-14,794
2294
$203K ﹤0.01%
+3,375
2295
$202K ﹤0.01%
3,775
-8,900
2296
$201K ﹤0.01%
9,689
-181,188
2297
$197K ﹤0.01%
+19,259
2298
$194K ﹤0.01%
23,117
+4,217
2299
– –
0
2300
$190K ﹤0.01%
+22,817
90 91
92
93 94