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
701
$4.54M 0.02%
106,394
-108,688
702
$4.53M 0.02%
204,349
+185,446
703
$4.53M 0.02%
190,553
-127,917
704
$4.5M 0.02%
+63,570
705
$4.49M 0.02%
77,562
+19,206
706
$4.49M 0.02%
386,596
-169,060
707
$4.48M 0.02%
43,554
+37,982
708
$4.47M 0.02%
318,162
+250,463
709
$4.47M 0.02%
206,470
+2,230
710
$4.47M 0.02%
168,336
-9,615
711
$4.47M 0.02%
106,404
-14,702
712
$4.45M 0.02%
+88,982
713
$4.45M 0.02%
26,937
+4,074
714
$4.44M 0.02%
+271,765
715
$4.44M 0.02%
113,877
-54,500
716
$4.44M 0.02%
81,048
-540,929
717
$4.43M 0.02%
161,204
-175,263
718
$4.43M 0.02%
94,624
-105
719
$4.42M 0.02%
238,166
+77,434
720
$4.4M 0.02%
262,210
-101,308
721
$4.38M 0.02%
33,151
-1,666
722
$4.38M 0.02%
+84,473
723
$4.37M 0.02%
126,030
+99,430
724
$4.34M 0.02%
35,958
-127,390
725
$4.34M 0.02%
341
+312
27 28
29
30 31