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
601
$6.3M 0.02%
320,297
+196,698
602
$6.29M 0.02%
270,369
+212,104
603
$6.29M 0.02%
+53,245
604
$6.27M 0.02%
547,596
+438,122
605
$6.26M 0.02%
131,456
-343,496
606
$6.24M 0.02%
174,877
+138,042
607
$6.18M 0.02%
22,906
-492,147
608
$6.17M 0.02%
576,744
+335,031
609
$6.13M 0.02%
179,139
-30,655
610
$6.13M 0.02%
503,824
+247,572
611
$6.03M 0.02%
+38,037
612
$6M 0.02%
115,509
-71,622
613
$6M 0.02%
58,475
-177,781
614
$5.97M 0.02%
505,252
-71,369
615
$5.96M 0.02%
160,062
-184,718
616
$5.95M 0.02%
437,109
+160,060
617
$5.94M 0.02%
154,671
+67,889
618
$5.94M 0.02%
453,829
-200,707
619
$5.93M 0.02%
+556,556
620
$5.92M 0.02%
52,176
+8,006
621
$5.89M 0.02%
23,218
+10,040
622
$5.87M 0.02%
113,661
-38,129
623
$5.84M 0.02%
335,453
+192,310
624
$5.72M 0.02%
+241,073
625
$5.71M 0.02%
200,439
-305,615
23 24
25
26 27