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
551
$7.31M 0.03%
226,530
-29,595
552
$7.27M 0.03%
145,072
+78,505
553
$7.21M 0.03%
185,901
+12,380
554
$7.14M 0.03%
238,547
-164,212
555
$7.12M 0.03%
241,580
-44,406
556
$7.11M 0.03%
138,434
+47,908
557
$7.1M 0.03%
118,043
-36,534
558
$7.08M 0.03%
627,596
-192,936
559
$7.04M 0.03%
142,421
-1,013,376
560
$7.04M 0.03%
350,915
+227,439
561
$7.04M 0.03%
132,797
-1,170,743
562
$7.02M 0.03%
235,045
+189,128
563
$7.01M 0.03%
116,783
+80,974
564
$6.97M 0.03%
463,553
-157,798
565
$6.95M 0.03%
61,064
-87,622
566
$6.95M 0.03%
204,431
-678,672
567
$6.94M 0.03%
231,350
+12,775
568
$6.92M 0.03%
156,406
-74,796
569
$6.91M 0.03%
+140,122
570
$6.91M 0.03%
+226,698
571
$6.9M 0.03%
261,818
-341,306
572
$6.9M 0.03%
+264,349
573
$6.9M 0.03%
+382,674
574
$6.84M 0.02%
87,222
-62,179
575
$6.84M 0.02%
102,282
-48,840
21 22
23
24 25