Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
2501
– –
-5,653
2502
– –
-12,607
2503
– –
0
2504
– –
-33,016
2505
– –
-7,246
2506
– –
-16,083
2507
– –
-34,318
2508
– –
-23,123
2509
– –
-60,544
2510
– –
-130,301
2511
– –
0
2512
– –
-5,800
2513
– –
0
2514
– –
0
2515
– –
0
2516
– –
-60,343
2517
– –
0
2518
– –
-1,418,103
2519
– –
0
2520
– –
0
2521
– –
-411,343
2522
– –
-119,042
2523
– –
0
2524
– –
-238,920
2525
– –
0
98 99 100
101
102