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
251
$21.9M 0.08%
7,535,159
+1,327,797
252
$21.8M 0.08%
507,777
-1,435,470
253
$21.8M 0.08%
176,695
-113,802
254
$21.6M 0.08%
335,684
-172,202
255
$21.6M 0.08%
263,468
+82,095
256
$21.5M 0.08%
+336,016
257
$21.5M 0.08%
107,283
+19,149
258
$21.4M 0.08%
553,567
+334,389
259
$21.2M 0.08%
226,306
+198,509
260
$21.2M 0.08%
577,921
+64,597
261
$21.2M 0.08%
735,243
+717,643
262
$21.2M 0.08%
321,177
+37,278
263
$21.1M 0.08%
+139,133
264
$20.9M 0.08%
779,986
+128,194
265
$20.9M 0.08%
680,875
+110,706
266
$20.8M 0.08%
118,913
+102,982
267
$20.5M 0.07%
+77,650
268
$20.4M 0.07%
+907,286
269
$20.3M 0.07%
1,769,555
+1,514,237
270
$20.3M 0.07%
739,471
+467,992
271
$20.3M 0.07%
773,872
+474,587
272
$20.2M 0.07%
615,446
-283,976
273
$20.2M 0.07%
439,173
+64,155
274
$20.2M 0.07%
392,331
+328,208
275
$20.1M 0.07%
55,798
+53,912
9 10
11
12 13