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
276
$20M 0.07%
4,649,116
+2,501,963
277
$19.9M 0.07%
1,620,192
+841,029
278
$19.9M 0.07%
749,116
-72,215
279
$19.9M 0.07%
650,960
-200,130
280
$19.8M 0.07%
+297,791
281
$19.7M 0.07%
746,590
-142,215
282
$19.7M 0.07%
+1,469,486
283
$19.6M 0.07%
+330,952
284
$19.5M 0.07%
490,320
-103,656
285
$19.4M 0.07%
1,214,593
-106,069
286
$19.1M 0.07%
587,093
-492,708
287
$19M 0.07%
729,963
-149,051
288
$19M 0.07%
148,097
-1,370,257
289
$19M 0.07%
875,866
+831,661
290
$18.9M 0.07%
+1,384,174
291
$18.9M 0.07%
607,224
+177,858
292
$18.8M 0.07%
+212,719
293
$18.7M 0.07%
4,434,529
+2,204,860
294
$18.6M 0.07%
492,579
+115,432
295
$18.5M 0.07%
+373,848
296
$18.3M 0.07%
+1,517,852
297
$18.1M 0.07%
296,619
-100,153
298
$18.1M 0.07%
276,428
+267,785
299
$18.1M 0.07%
424,465
+193,966
300
$18M 0.07%
706,008
-1,663,562
10 11
12
13 14