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
426
$11.2M 0.04%
+242,113
427
$11.2M 0.04%
+426,731
428
$11.2M 0.04%
4,252,166
+3,602,217
429
$11.1M 0.04%
113,719
+15,557
430
$11.1M 0.04%
+494,403
431
$11.1M 0.04%
469,810
-26,574
432
$11.1M 0.04%
105,956
-153,432
433
$11.1M 0.04%
162,073
-97,008
434
$11M 0.04%
+270,310
435
$10.9M 0.04%
200,176
+196,302
436
$10.9M 0.04%
291,412
-339,651
437
$10.9M 0.04%
+77,358
438
$10.9M 0.04%
113,052
+106,452
439
$10.9M 0.04%
277,507
+200,073
440
$10.9M 0.04%
779,084
-671,373
441
$10.9M 0.04%
162,050
+46,924
442
$10.9M 0.04%
+1,855,177
443
$10.8M 0.04%
125,066
+80,617
444
$10.8M 0.04%
182,319
-683,569
445
$10.8M 0.04%
188,740
-115,614
446
$10.8M 0.04%
196,318
+93,668
447
$10.7M 0.04%
324,455
-1,586,526
448
$10.7M 0.04%
388,619
-427,452
449
$10.6M 0.04%
762,063
+72,525
450
$10.5M 0.04%
+195,640
16 17
18
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