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
2326
$159K ﹤0.01%
33,422
-144,998
2327
$158K ﹤0.01%
18,532
-25,887
2328
$158K ﹤0.01%
+26,066
2329
$157K ﹤0.01%
19,279
-56,075
2330
$157K ﹤0.01%
+38,388
2331
$151K ﹤0.01%
+17,668
2332
$150K ﹤0.01%
42,327
-11,637
2333
$150K ﹤0.01%
448
-53
2334
$149K ﹤0.01%
+12,774
2335
$148K ﹤0.01%
53,763
+12,563
2336
$148K ﹤0.01%
33,512
-620
2337
$148K ﹤0.01%
49,178
+25,998
2338
$146K ﹤0.01%
4,373
-2,492
2339
$146K ﹤0.01%
1,080
-3,417
2340
$146K ﹤0.01%
+45,294
2341
$146K ﹤0.01%
+27,322
2342
$143K ﹤0.01%
+5,228
2343
$142K ﹤0.01%
+18,208
2344
$142K ﹤0.01%
+11,643
2345
$141K ﹤0.01%
2,911
+1,611
2346
$139K ﹤0.01%
131,502
-1,384,552
2347
$134K ﹤0.01%
46,934
-82,932
2348
$130K ﹤0.01%
+16,889
2349
$128K ﹤0.01%
+22,708
2350
$126K ﹤0.01%
10,175
-195,719
92 93
94
95 96