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
501
$8.66M 0.03%
140,908
+115,668
502
$8.65M 0.03%
8,053
+7,636
503
$8.65M 0.03%
160,049
-52,108
504
$8.55M 0.03%
312,280
+197,884
505
$8.54M 0.03%
317,395
+115,418
506
$8.52M 0.03%
+182,998
507
$8.5M 0.03%
121,423
-749
508
$8.48M 0.03%
60,193
+12,759
509
$8.43M 0.03%
+223,833
510
$8.43M 0.03%
+52,245
511
$8.37M 0.03%
1,132,056
-297,052
512
$8.36M 0.03%
1,169,537
+622,436
513
$8.32M 0.03%
1,054,120
+985,120
514
$8.2M 0.03%
437,448
+239,636
515
$8.16M 0.03%
795,099
-50,282
516
$8.11M 0.03%
175,930
+88,371
517
$8.09M 0.03%
+313,182
518
$8.04M 0.03%
411,683
+364,785
519
$8.01M 0.03%
256,048
-1,890,564
520
$8.01M 0.03%
96,139
-37,944
521
$8.01M 0.03%
148,209
+68,188
522
$7.94M 0.03%
114,694
+76,232
523
$7.9M 0.03%
235,009
+80,792
524
$7.88M 0.03%
74,449
+61,215
525
$7.87M 0.03%
113,816
+40,306
19 20
21
22 23