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
2351
$124K ﹤0.01%
20,969
+5,357
2352
$123K ﹤0.01%
77
+33
2353
$123K ﹤0.01%
+103
2354
$122K ﹤0.01%
268
-210
2355
$120K ﹤0.01%
24,790
-187,831
2356
$119K ﹤0.01%
36,424
-8,576
2357
$119K ﹤0.01%
67,779
-35,542
2358
$118K ﹤0.01%
835
-3,340
2359
$116K ﹤0.01%
+18,829
2360
– –
0
2361
$116K ﹤0.01%
38,723
+2,581
2362
$116K ﹤0.01%
39,813
-350,771
2363
$113K ﹤0.01%
4,516
+1,903
2364
$112K ﹤0.01%
15,920
-39,638
2365
$111K ﹤0.01%
11,252
-103,866
2366
$111K ﹤0.01%
57,836
-96,611
2367
$107K ﹤0.01%
+3,494
2368
$106K ﹤0.01%
20,109
+5,843
2369
$102K ﹤0.01%
1,855
+507
2370
$101K ﹤0.01%
+12,746
2371
$101K ﹤0.01%
10,900
-204,736
2372
$100K ﹤0.01%
+10,300
2373
$98K ﹤0.01%
+16,200
2374
$98K ﹤0.01%
852
+765
2375
$96K ﹤0.01%
+26,100
93 94
95
96 97