Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$169M
2
+$168M
3
+$162M
4
TJX icon
TJX Companies
TJX
+$156M
5
GILD icon
Gilead Sciences
GILD
+$154M

Top Sells

1
+$170M
2
+$165M
3
+$152M
4
EA icon
Electronic Arts
EA
+$128M
5
CHTR icon
Charter Communications
CHTR
+$124M

Sector Composition

1 Consumer Discretionary 14.55%
2 Healthcare 14.41%
3 Technology 13.44%
4 Industrials 11.35%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110M 0.47%
2,636,143
+2,432,667
52
$106M 0.45%
2,464,337
+405,224
53
$101M 0.43%
1,130,788
+339,313
54
$99.2M 0.42%
2,345,563
-643,701
55
$98.8M 0.42%
2,695,604
+2,523,875
56
$98.2M 0.42%
2,003,987
+1,577,770
57
$96.6M 0.41%
1,385,105
-226
58
$92.8M 0.4%
603,518
+256,549
59
$92.1M 0.39%
1,428,337
+452,446
60
$91.6M 0.39%
3,649,833
-2,551,342
61
$89.9M 0.38%
1,110,197
+873,983
62
$86.8M 0.37%
2,702,032
+1,286,649
63
$86.5M 0.37%
2,966,637
+1,945,651
64
$86M 0.37%
2,153,010
+1,247,802
65
$84.7M 0.36%
1,327,840
+934,475
66
$83.1M 0.36%
720,069
+400,402
67
$83M 0.35%
732,153
-295,374
68
$82.4M 0.35%
810,133
+229,873
69
$82.1M 0.35%
379,559
+347,156
70
$82.1M 0.35%
1,522,422
-41,734
71
$81.9M 0.35%
730,216
-107,990
72
$81.6M 0.35%
2,570,979
+552,777
73
$81.3M 0.35%
2,979,665
+788,063
74
$81.1M 0.35%
595,528
+384,355
75
$79.8M 0.34%
1,164,431
-1,278,391
1 2
3
4 5