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
376
$13.4M 0.05%
300,540
-62,133
377
$13.2M 0.05%
111,640
-37,958
378
$13.2M 0.05%
+588,805
379
$13.1M 0.05%
834,255
+377,557
380
$13.1M 0.05%
247,113
+99,713
381
$13.1M 0.05%
+343,704
382
$13.1M 0.05%
943,511
-1,308,852
383
$12.9M 0.05%
+360,503
384
$12.9M 0.05%
+1,026,126
385
$12.8M 0.05%
716,724
+423,696
386
$12.6M 0.05%
429,445
+57,627
387
$12.6M 0.05%
428,700
-290,497
388
$12.6M 0.05%
+199,570
389
$12.6M 0.05%
956,784
+426,298
390
$12.6M 0.05%
300,946
-142,497
391
$12.6M 0.05%
+148,305
392
$12.5M 0.05%
306,459
+6,168
393
$12.5M 0.05%
250,481
+214,955
394
$12.5M 0.05%
583,599
+297,389
395
$12.5M 0.05%
1,457,257
+502,916
396
$12.3M 0.04%
321,023
-74,869
397
$12.3M 0.04%
285,759
-216,917
398
$12.3M 0.04%
+412,536
399
$12.2M 0.04%
594,666
-136,129
400
$12.2M 0.04%
255,364
-1,503,557
14 15
16
17 18