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
2526
– –
-5,927
2527
– –
-474,496
2528
– –
-254,878
2529
– –
-5,653
2530
– –
-12,607
2531
– –
0
2532
– –
-33,016
2533
– –
-7,246
2534
– –
-16,083
2535
– –
-34,318
2536
– –
-23,123
2537
– –
-60,544
2538
– –
-130,301
2539
– –
0
2540
– –
-5,800
2541
– –
0
2542
– –
0
2543
– –
0
2544
– –
-60,343
2545
– –
0
98 99 100 101
102