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
726
$4.34M 0.02%
142,617
+27,399
727
$4.33M 0.02%
194,186
-11,659
728
$4.32M 0.02%
+158,867
729
$4.3M 0.02%
231,385
-87,690
730
$4.3M 0.02%
+157,950
731
$4.3M 0.02%
+53,696
732
$4.29M 0.02%
+175,296
733
$4.28M 0.02%
415,113
-124,833
734
$4.27M 0.02%
119,093
+51,144
735
$4.25M 0.02%
72,440
+44,091
736
$4.24M 0.02%
58,348
-73,139
737
$4.23M 0.02%
185,295
-92,268
738
$4.23M 0.02%
139,938
+18,201
739
$4.21M 0.02%
98,387
-126,248
740
$4.2M 0.02%
101,740
-194,087
741
$4.2M 0.02%
371,779
+53,735
742
$4.2M 0.02%
52,060
-148,922
743
$4.19M 0.02%
+351,826
744
$4.18M 0.02%
144,458
+109,580
745
$4.17M 0.02%
+87,757
746
$4.12M 0.01%
204,340
-169,883
747
$4.1M 0.01%
91,978
-69,114
748
$4.09M 0.01%
147,826
+110,931
749
$4.08M 0.01%
119,983
-341,544
750
$4.03M 0.01%
41,964
+37,198
28 29
30
31 32