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
651
$5.28M 0.02%
106,786
-18,881
652
$5.26M 0.02%
207,867
-84,771
653
$5.25M 0.02%
80,318
+25,343
654
$5.24M 0.02%
51,756
-6,455
655
$5.23M 0.02%
1,083,054
+596,129
656
$5.2M 0.02%
1,939,200
-3,542,400
657
$5.19M 0.02%
39,276
-129,521
658
$5.18M 0.02%
521,465
+193,007
659
$5.17M 0.02%
52,343
-83,183
660
$5.17M 0.02%
515,118
+282,717
661
$5.14M 0.02%
354,355
-225,313
662
$5.13M 0.02%
+283,651
663
$5.12M 0.02%
288,371
+51,726
664
$5.1M 0.02%
85,123
+48,689
665
$5.1M 0.02%
258,771
+232,290
666
$5.08M 0.02%
62,809
-131,781
667
$5.04M 0.02%
223,864
-117,495
668
$5.02M 0.02%
158,798
+131,105
669
$5.01M 0.02%
97,269
+50,039
670
$5.01M 0.02%
144,193
+53,048
671
$5M 0.02%
181,806
-89,679
672
$4.96M 0.02%
152,809
+129,287
673
$4.96M 0.02%
619,465
+288,424
674
$4.95M 0.02%
346,698
+123,624
675
$4.94M 0.02%
223,563
+124,669
25 26
27
28 29