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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
2526
– –
-39,830
2527
– –
-18,249
2528
– –
-54,710
2529
– –
-14,289
2530
– –
-41,710
2531
– –
-121,395
2532
– –
-177,374
2533
– –
-53,550
2534
– –
0
2535
– –
-48,547
2536
– –
0
2537
– –
-3,864,832
2538
– –
-24,280
2539
– –
0
2540
– –
-576,319
2541
– –
0
2542
– –
-104,294
2543
– –
-16,200
2544
– –
-80,514
2545
– –
-16,810
98 99 100 101
102