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
476
$9.22M 0.03%
+78,786
477
$9.17M 0.03%
+303,992
478
$9.13M 0.03%
365,381
-1,688
479
$9.12M 0.03%
175,169
-883,706
480
$9.09M 0.03%
54,473
-564,872
481
$9.07M 0.03%
+107,408
482
$8.97M 0.03%
420,581
-204,924
483
$8.96M 0.03%
123,964
+85,847
484
$8.93M 0.03%
590,466
-58,319
485
$8.91M 0.03%
393,677
+356,466
486
$8.91M 0.03%
+96,330
487
$8.85M 0.03%
14,555
-2,881
488
$8.85M 0.03%
311,474
+146,276
489
$8.85M 0.03%
+102,875
490
$8.82M 0.03%
224,883
+209,811
491
$8.78M 0.03%
+92,876
492
$8.77M 0.03%
72,608
+37,198
493
$8.77M 0.03%
101,173
+63,759
494
$8.73M 0.03%
145,820
-881
495
$8.72M 0.03%
396,958
+7,262
496
$8.7M 0.03%
171,685
+28,837
497
$8.69M 0.03%
268,741
+19,414
498
$8.69M 0.03%
27,759
-214,244
499
$8.67M 0.03%
140,965
+14,801
500
$8.67M 0.03%
286,368
+233,066
18 19
20
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