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
626
$5.69M 0.02%
91,535
-88,998
627
$5.68M 0.02%
115,515
-35,554
628
$5.67M 0.02%
761,126
+433,549
629
$5.66M 0.02%
387,459
-80,365
630
$5.65M 0.02%
222,118
+122,075
631
$5.6M 0.02%
45,762
+40,387
632
$5.57M 0.02%
117,106
+55,508
633
$5.56M 0.02%
82,616
+828
634
$5.53M 0.02%
374,204
-71,865
635
$5.52M 0.02%
166,919
-500,358
636
$5.51M 0.02%
932,007
+346,706
637
$5.49M 0.02%
189,816
+170,181
638
$5.47M 0.02%
372,092
+48,653
639
$5.47M 0.02%
153,903
+12,567
640
$5.46M 0.02%
196,810
-28,720
641
$5.46M 0.02%
73,869
-20,574
642
$5.42M 0.02%
475,115
-78,502
643
$5.4M 0.02%
1,782,783
+28,807
644
$5.39M 0.02%
416,577
-71,609
645
$5.38M 0.02%
120,350
-46,324
646
$5.38M 0.02%
42,846
+36,177
647
$5.37M 0.02%
+94,894
648
$5.37M 0.02%
+208,788
649
$5.35M 0.02%
4,268
+4,195
650
$5.32M 0.02%
243,100
+53,754
24 25
26
27 28