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
526
$7.84M 0.03%
444,798
-668,738
527
$7.8M 0.03%
167,344
-9,072
528
$7.79M 0.03%
151,238
-28,552
529
$7.77M 0.03%
178,523
+31,804
530
$7.76M 0.03%
168,648
-68,189
531
$7.76M 0.03%
+787,080
532
$7.74M 0.03%
1,073,692
+187,055
533
$7.74M 0.03%
258,130
+200,159
534
$7.68M 0.03%
566,285
-384,595
535
$7.65M 0.03%
339,888
+235,056
536
$7.65M 0.03%
281,428
+157,435
537
$7.6M 0.03%
360,047
-689,800
538
$7.6M 0.03%
+90,515
539
$7.59M 0.03%
165,673
+157,304
540
$7.58M 0.03%
283,576
-2,015
541
$7.57M 0.03%
328,410
+272,388
542
$7.57M 0.03%
153,890
+143,672
543
$7.56M 0.03%
97,249
-72,883
544
$7.54M 0.03%
203,455
+180,238
545
$7.54M 0.03%
384,007
-12,864
546
$7.52M 0.03%
+93,316
547
$7.51M 0.03%
85,742
-62,274
548
$7.44M 0.03%
474,618
+327,877
549
$7.43M 0.03%
74,611
-26,894
550
$7.38M 0.03%
193,006
+179,037
20 21
22
23 24