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
676
$4.91M 0.02%
31,906
-2,384
677
$4.91M 0.02%
1,958
-1,445
678
$4.89M 0.02%
1,648,058
+255,839
679
$4.87M 0.02%
198,905
+176,646
680
$4.86M 0.02%
95,497
-98,976
681
$4.85M 0.02%
+21,716
682
$4.84M 0.02%
371,032
+197,837
683
$4.81M 0.02%
81,330
-46,214
684
$4.79M 0.02%
118,650
-482
685
$4.78M 0.02%
171,960
-353,233
686
$4.78M 0.02%
462,929
-107,600
687
$4.76M 0.02%
45,478
-87,499
688
$4.74M 0.02%
132,768
+25,100
689
$4.73M 0.02%
229,750
+135,876
690
$4.73M 0.02%
321,152
+28,298
691
$4.71M 0.02%
493,802
+162,870
692
$4.71M 0.02%
193,618
-42,508
693
$4.71M 0.02%
648,917
+438,785
694
$4.71M 0.02%
508,105
-146,220
695
$4.68M 0.02%
124,049
+29,020
696
$4.65M 0.02%
493,926
+368,529
697
$4.61M 0.02%
+368,578
698
$4.58M 0.02%
409,885
-95,045
699
$4.55M 0.02%
96,851
+86,830
700
$4.54M 0.02%
170,738
+81,959
26 27
28
29 30