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
2401
$71K ﹤0.01%
16,464
-3,000
2402
$71K ﹤0.01%
757
-2,926
2403
$71K ﹤0.01%
+18,870
2404
$71K ﹤0.01%
+6,228
2405
$70K ﹤0.01%
5,137
-37,659
2406
$67K ﹤0.01%
29,766
-236,845
2407
$67K ﹤0.01%
+27,603
2408
$66K ﹤0.01%
+3,651
2409
$65K ﹤0.01%
17,804
2410
$65K ﹤0.01%
2,002
+1,471
2411
$64K ﹤0.01%
6,661
-5,006
2412
$64K ﹤0.01%
35,404
-142,265
2413
$63K ﹤0.01%
+14,767
2414
$61K ﹤0.01%
753
-324
2415
$61K ﹤0.01%
12,822
-7,372
2416
$61K ﹤0.01%
+12,000
2417
$59K ﹤0.01%
15,270
-1,900
2418
$59K ﹤0.01%
+19,332
2419
$58K ﹤0.01%
20,109
-26,964
2420
– –
0
2421
– –
0
2422
$57K ﹤0.01%
11,687
-156,098
2423
$57K ﹤0.01%
63,808
-114,132
2424
$52K ﹤0.01%
1,060
-2,143
2425
$51K ﹤0.01%
21,900
-31,200
95 96
97
98 99