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
26
$150M 0.54%
1,077,338
+230,714
27
$149M 0.54%
+3,994,806
28
$147M 0.53%
6,074,549
+2,120,738
29
$145M 0.53%
3,047,382
-722,839
30
$140M 0.51%
904,845
-162,616
31
$139M 0.5%
5,851,324
+4,287,966
32
$138M 0.5%
7,366,185
+4,019,385
33
$137M 0.5%
1,260,676
-16,231
34
$136M 0.49%
819,064
-46,588
35
$135M 0.49%
3,544,399
+1,477,302
36
$135M 0.49%
705,691
+161,222
37
$133M 0.48%
1,672,392
+622,580
38
$130M 0.47%
88,419
+85,319
39
$127M 0.46%
961,199
+194,907
40
$126M 0.46%
713,185
+15,468
41
$125M 0.45%
994,254
+573,204
42
$124M 0.45%
1,278,240
+234,236
43
$118M 0.43%
2,561,514
+412,598
44
$118M 0.43%
939,117
-253,069
45
$117M 0.42%
2,201,640
+1,652,000
46
$116M 0.42%
1,136,767
+875,668
47
$115M 0.42%
+1,038,134
48
$113M 0.41%
+1,029,381
49
$111M 0.4%
1,502,859
+392,700
50
$111M 0.4%
1,375,547
-248,528
1
2
3 4 5