Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
326
$16.1M 0.07%
102,707
+57,317
327
$16.1M 0.07%
2,013,817
-808,476
328
$16.1M 0.07%
223,089
+29,557
329
$16M 0.07%
295,215
-12,430
330
$16M 0.07%
579,620
+428,763
331
$15.9M 0.07%
266,119
-208,941
332
$15.9M 0.07%
217,651
+199,404
333
$15.9M 0.07%
1,199,578
-2,653,163
334
$15.6M 0.07%
956,565
-1,007,389
335
$15.6M 0.07%
671,041
-172,198
336
$15.6M 0.07%
160,544
-33,829
337
$15.5M 0.07%
684,018
-49,475
338
$15.5M 0.07%
329,423
-101,630
339
$15.5M 0.07%
+230,988
340
$15.4M 0.07%
964,531
+122,579
341
$15.4M 0.07%
91,594
+46,791
342
$15.3M 0.07%
194,839
+67,338
343
$15.3M 0.07%
457,852
+193,758
344
$15.2M 0.07%
470,564
+91,800
345
$15.2M 0.07%
156,044
+135,621
346
$15.2M 0.06%
+268,361
347
$15.1M 0.06%
438,465
+295,587
348
$15M 0.06%
81,016
+71,126
349
$14.9M 0.06%
2,352,557
-544,273
350
$14.8M 0.06%
+173,572
12 13
14
15 16