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
401
$12.1M 0.04%
186,356
+34,439
402
$12M 0.04%
143,897
+10,892
403
$11.9M 0.04%
304,208
+163,271
404
$11.9M 0.04%
842,682
-4,591,364
405
$11.9M 0.04%
+183,203
406
$11.8M 0.04%
+45,918
407
$11.8M 0.04%
296,151
-127,720
408
$11.8M 0.04%
189,663
-1,192,087
409
$11.7M 0.04%
197,223
-59,536
410
$11.7M 0.04%
443,059
+242,760
411
$11.7M 0.04%
172,593
+135,993
412
$11.7M 0.04%
479,207
+306,546
413
$11.7M 0.04%
150,174
-552,909
414
$11.6M 0.04%
375,158
-1,104,828
415
$11.6M 0.04%
+404,878
416
$11.6M 0.04%
148,839
+143,011
417
$11.5M 0.04%
154,598
-147,978
418
$11.5M 0.04%
+143,753
419
$11.4M 0.04%
242,402
+85,987
420
$11.4M 0.04%
801,261
-22,639
421
$11.4M 0.04%
668,829
-134,533
422
$11.3M 0.04%
299,461
+264,568
423
$11.2M 0.04%
52,578
+25,893
424
$11.2M 0.04%
496,490
-426,141
425
$11.2M 0.04%
168,679
-192,434
15 16
17
18 19