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
576
$6.84M 0.02%
170,851
-429,738
577
$6.79M 0.02%
26,309
+15,134
578
$6.78M 0.02%
540,350
+438,310
579
$6.76M 0.02%
475,072
+729
580
$6.75M 0.02%
89,317
-390,043
581
$6.74M 0.02%
301,230
+249,657
582
$6.72M 0.02%
427,896
-109,454
583
$6.67M 0.02%
235,146
-196,630
584
$6.67M 0.02%
127,936
+9,827
585
$6.67M 0.02%
383,744
-7,727
586
$6.66M 0.02%
230,242
+88,777
587
$6.65M 0.02%
265,129
+230,805
588
$6.63M 0.02%
254,315
+235,785
589
$6.59M 0.02%
556,827
+457,377
590
$6.57M 0.02%
121,894
+116,551
591
$6.56M 0.02%
143,798
-106,115
592
$6.55M 0.02%
+30,120
593
$6.51M 0.02%
+669,554
594
$6.5M 0.02%
138,717
+77,809
595
$6.46M 0.02%
387,385
-1,501
596
$6.38M 0.02%
87,330
-12,383
597
$6.37M 0.02%
+73,945
598
$6.35M 0.02%
212,082
+33,363
599
$6.35M 0.02%
323,043
+169,606
600
$6.31M 0.02%
123,867
+50,609
22 23
24
25 26