Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,545
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$162M
3
+$157M
4
GILD icon
Gilead Sciences
GILD
+$150M
5
TJX icon
TJX Companies
TJX
+$149M

Top Sells

1
+$176M
2
+$165M
3
+$152M
4
EA icon
Electronic Arts
EA
+$137M
5
CHTR icon
Charter Communications
CHTR
+$133M

Sector Composition

1 Consumer Discretionary 14.55%
2 Healthcare 14.41%
3 Technology 13.44%
4 Industrials 11.34%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.1M 0.09%
+546,371
227
$26M 0.09%
1,120,523
+962,336
228
$25.9M 0.09%
917,676
+903,376
229
$25.8M 0.09%
273,963
-132,449
230
$25.7M 0.09%
388,837
+194,206
231
$25.7M 0.09%
287,123
-36,996
232
$25.7M 0.09%
864,424
+198,910
233
$25.6M 0.09%
1,401,992
-102,828
234
$25.3M 0.09%
521,300
+338,701
235
$25.3M 0.09%
1,298,709
+603,223
236
$24.8M 0.09%
+166,239
237
$24.3M 0.09%
306,706
+269,620
238
$24M 0.09%
+584,658
239
$23.9M 0.09%
699,440
-272,407
240
$23.7M 0.09%
395,170
+357,214
241
$23.6M 0.09%
454,604
+216,574
242
$23M 0.08%
1,863,136
+392,971
243
$22.9M 0.08%
+125,430
244
$22.8M 0.08%
235,809
+23,668
245
$22.7M 0.08%
591,315
-144,990
246
$22.6M 0.08%
+1,629,498
247
$22.3M 0.08%
550,885
+140,784
248
$22M 0.08%
493,318
+299,314
249
$22M 0.08%
198,789
+45,682
250
$22M 0.08%
170,746
+35,631
8 9
10
11 12