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
301
$17.9M 0.06%
301,682
+261,385
302
$17.8M 0.06%
+162,435
303
$17.8M 0.06%
376,762
+222,309
304
$17.8M 0.06%
150,080
-682,076
305
$17.8M 0.06%
620,396
+191,114
306
$17.7M 0.06%
280,149
+11,187
307
$17.6M 0.06%
1,166,396
+867,593
308
$17.5M 0.06%
377,400
-66,245
309
$17.4M 0.06%
230,875
+222,643
310
$17.3M 0.06%
833,856
+816,100
311
$17.3M 0.06%
195,315
+121,867
312
$17.2M 0.06%
1,231,882
+510,084
313
$17.1M 0.06%
475,942
-392,606
314
$17M 0.06%
+110,573
315
$16.9M 0.06%
1,511,236
-187,088
316
$16.9M 0.06%
+155,649
317
$16.8M 0.06%
110,233
+107,644
318
$16.6M 0.06%
690,496
-137,979
319
$16.6M 0.06%
598,045
-671,772
320
$16.4M 0.06%
+520,548
321
$16.3M 0.06%
794,991
-670,749
322
$16.2M 0.06%
324,714
+68,376
323
$16.2M 0.06%
723,568
+675,604
324
$16.2M 0.06%
272,297
+69,816
325
$16.1M 0.06%
+298,120
11 12
13
14 15