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
2501
– –
-258,448
2502
– –
-8,214
2503
– –
-88,109
2504
– –
-79,963
2505
– –
0
2506
– –
-3,167
2507
– –
-56,861
2508
– –
-19,237
2509
– –
-53,178
2510
– –
-254,387
2511
– –
-190,518
2512
– –
-79,664
2513
– –
-1,131,401
2514
– –
-30,427
2515
– –
-7,986
2516
– –
-18,906
2517
– –
0
2518
– –
0
2519
– –
-792
2520
– –
-9,973
2521
– –
0
2522
– –
0
2523
– –
0
2524
– –
-21,656
2525
– –
0
98 99 100
101
102