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
801
$3.63M 0.01%
39,832
-41,391
802
$3.62M 0.01%
213,973
-70,856
803
$3.62M 0.01%
153,865
-8,011
804
$3.61M 0.01%
+407,200
805
$3.61M 0.01%
+35,400
806
$3.6M 0.01%
+293,400
807
$3.59M 0.01%
+80,593
808
$3.59M 0.01%
28,041
-200,412
809
$3.59M 0.01%
85,647
+28,541
810
$3.58M 0.01%
204,408
+128,128
811
$3.58M 0.01%
204,225
-76,895
812
$3.57M 0.01%
263,800
-7,849
813
$3.54M 0.01%
81,462
-984,372
814
$3.54M 0.01%
98,386
+21,278
815
$3.53M 0.01%
177,981
+154,590
816
$3.52M 0.01%
381,388
+130,625
817
$3.51M 0.01%
70,549
-219,275
818
$3.5M 0.01%
+279,127
819
$3.5M 0.01%
91,335
+43,308
820
$3.49M 0.01%
86,049
+51,913
821
$3.49M 0.01%
96,225
+24,629
822
$3.47M 0.01%
165,522
-191,099
823
$3.46M 0.01%
173,488
+119,924
824
$3.44M 0.01%
44,694
-220,906
825
$3.44M 0.01%
80,479
-29,930
31 32
33
34 35