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
751
$4.02M 0.01%
78,786
-205,331
752
$4.01M 0.01%
177,876
+71,556
753
$4.01M 0.01%
+154,007
754
$4.01M 0.01%
135,447
-38,840
755
$4M 0.01%
59,881
+11,154
756
$3.99M 0.01%
52,559
+26,584
757
$3.98M 0.01%
+399,665
758
$3.98M 0.01%
+161,654
759
$3.98M 0.01%
+73,035
760
$3.98M 0.01%
+47,765
761
$3.98M 0.01%
74,830
-38,018
762
$3.97M 0.01%
498,362
+306,611
763
$3.96M 0.01%
61,247
+20,162
764
$3.95M 0.01%
49,017
+41,931
765
$3.94M 0.01%
+50,880
766
$3.92M 0.01%
179,485
+128,354
767
$3.9M 0.01%
179,668
+24,802
768
$3.9M 0.01%
139,214
-88,380
769
$3.9M 0.01%
+77,594
770
$3.89M 0.01%
+52,018
771
$3.89M 0.01%
259,607
+133,492
772
$3.88M 0.01%
123,899
+114,599
773
$3.88M 0.01%
132,392
+46,461
774
$3.87M 0.01%
110,211
+2,558
775
$3.85M 0.01%
+56,902
29 30
31
32 33