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
$23.4B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,545
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$168M
3
+$162M
4
TJX icon
TJX Companies
TJX
+$156M
5
GILD icon
Gilead Sciences
GILD
+$154M

Top Sells

1
+$170M
2
+$165M
3
+$152M
4
EA icon
Electronic Arts
EA
+$128M
5
CHTR icon
Charter Communications
CHTR
+$124M

Sector Composition

1 Consumer Discretionary 14.55%
2 Healthcare 14.41%
3 Technology 13.44%
4 Industrials 11.35%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-238,846
2477
– –
-279,551
2478
– –
-3,269
2479
– –
-66,929
2480
– –
0
2481
– –
0
2482
– –
0
2483
– –
-109,141
2484
– –
-39,830
2485
– –
-18,249
2486
– –
-54,710
2487
– –
-14,289
2488
– –
-41,710
2489
– –
-55,249
2490
– –
0
2491
– –
-709,929
2492
– –
0
2493
– –
-61,273
2494
– –
-15,538
2495
– –
0
2496
– –
-7,400
2497
– –
-38,110
2498
– –
-174,934
2499
– –
-154,942
2500
– –
-409,670
98 99
100
101 102