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
2426
$50K ﹤0.01%
+543
2427
$47K ﹤0.01%
259
-306
2428
$47K ﹤0.01%
+10,901
2429
$47K ﹤0.01%
+31
2430
$46K ﹤0.01%
1
2431
$45K ﹤0.01%
+2,555
2432
$43K ﹤0.01%
155
-701
2433
$33K ﹤0.01%
13,366
-21,631
2434
$32K ﹤0.01%
+11,800
2435
$32K ﹤0.01%
+40
2436
$31K ﹤0.01%
+10,638
2437
$31K ﹤0.01%
44
-245
2438
$29K ﹤0.01%
+11,070
2439
$28K ﹤0.01%
18,000
-707,650
2440
$27K ﹤0.01%
+565
2441
$25K ﹤0.01%
+6
2442
$22K ﹤0.01%
+1,084
2443
$22K ﹤0.01%
12,053
-19,252
2444
$21K ﹤0.01%
+1,062
2445
$20K ﹤0.01%
+1
2446
$19K ﹤0.01%
+14,700
2447
$17K ﹤0.01%
+447
2448
$16K ﹤0.01%
+78
2449
$15K ﹤0.01%
2,525
-3,956
2450
– –
0
96 97
98
99 100