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
451
$10.5M 0.04%
798,763
-114,504
452
$10.4M 0.04%
251,432
+174,658
453
$10.3M 0.04%
111,366
+85,259
454
$10.3M 0.04%
1,014,174
-56,330
455
$10.2M 0.04%
691,337
+162,518
456
$10.2M 0.04%
363,273
+106,763
457
$10.2M 0.04%
+24,213
458
$10.1M 0.04%
64,590
+10,115
459
$10.1M 0.04%
269,269
-62,084
460
$10M 0.04%
206,925
+201,165
461
$10M 0.04%
117,119
-1,599,616
462
$9.8M 0.04%
316,469
+259,553
463
$9.79M 0.04%
188,717
-39,944
464
$9.75M 0.04%
379,470
+211,054
465
$9.74M 0.04%
5,685,760
+1,897,400
466
$9.73M 0.04%
+121,560
467
$9.68M 0.04%
615,617
-129,745
468
$9.54M 0.03%
378,778
-11,434
469
$9.51M 0.03%
815,179
+476,055
470
$9.5M 0.03%
299,903
-558,079
471
$9.42M 0.03%
+179,607
472
$9.41M 0.03%
+89,400
473
$9.41M 0.03%
505,466
-207,309
474
$9.38M 0.03%
+368,658
475
$9.33M 0.03%
39,574
+37,618
17 18
19
20 21