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
351
$14.8M 0.05%
886,150
+172,620
352
$14.8M 0.05%
349,774
-510,861
353
$14.7M 0.05%
406,814
-75,045
354
$14.7M 0.05%
193,065
+161,818
355
$14.7M 0.05%
712,555
-524,478
356
$14.6M 0.05%
336,971
+64,991
357
$14.6M 0.05%
253,742
+15,887
358
$14.5M 0.05%
489,585
-409,119
359
$14.4M 0.05%
232,717
-94,285
360
$14.4M 0.05%
438,226
-939,894
361
$14.2M 0.05%
+1,055,875
362
$14.2M 0.05%
302,181
-452,713
363
$14.1M 0.05%
147,723
+68,412
364
$14.1M 0.05%
+206,695
365
$14M 0.05%
+135,958
366
$13.8M 0.05%
379,086
-486,918
367
$13.8M 0.05%
238,851
+232,679
368
$13.8M 0.05%
511,164
-229,378
369
$13.6M 0.05%
3,176,970
+2,769,440
370
$13.6M 0.05%
293,726
+216,478
371
$13.6M 0.05%
248,559
+141,511
372
$13.6M 0.05%
282,570
+248,485
373
$13.6M 0.05%
449,186
+357,145
374
$13.5M 0.05%
129,949
+91,469
375
$13.4M 0.05%
608,899
-2,527,980
13 14
15
16 17