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
776
$3.84M 0.02%
66,127
-3,901
777
$3.84M 0.02%
82,404
+10,431
778
$3.82M 0.02%
67,135
+10,707
779
$3.81M 0.02%
111,653
+29,894
780
$3.81M 0.02%
198,820
-170,552
781
$3.79M 0.02%
102,158
+69,868
782
$3.79M 0.02%
236,259
+83,490
783
$3.79M 0.02%
85,805
-82,510
784
$3.78M 0.02%
1,752,243
+1,297,505
785
$3.78M 0.02%
466,753
+452,496
786
$3.77M 0.02%
+114,536
787
$3.76M 0.02%
54,845
-35,841
788
$3.76M 0.02%
+23,950
789
$3.75M 0.02%
261,545
-55,459
790
$3.75M 0.02%
155,269
+26,869
791
$3.75M 0.02%
206,800
-56,963
792
$3.75M 0.02%
114,289
-270,423
793
$3.71M 0.02%
113,027
+55,339
794
$3.71M 0.02%
241,611
+134,041
795
$3.7M 0.02%
66,014
-155,477
796
$3.7M 0.02%
+39,384
797
$3.7M 0.02%
117,742
+98,197
798
$3.68M 0.02%
85,061
-25,902
799
$3.66M 0.02%
195,028
+105,275
800
$3.65M 0.02%
111,104
-79,021
30 31
32
33 34