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
826
$3.42M 0.01%
253,504
-177,188
827
$3.42M 0.01%
256,351
+144,014
828
$3.41M 0.01%
22,169
-4,529
829
$3.41M 0.01%
288,528
-881,412
830
$3.4M 0.01%
35,396
-209,401
831
$3.39M 0.01%
264,489
-164,445
832
$3.39M 0.01%
208,973
+194,836
833
$3.38M 0.01%
157,714
-410,014
834
$3.37M 0.01%
112,057
-36,244
835
$3.36M 0.01%
41,200
-79,162
836
$3.36M 0.01%
83,343
+51,462
837
$3.36M 0.01%
84,806
-1,660,753
838
$3.36M 0.01%
218,091
-468,802
839
$3.34M 0.01%
+246,055
840
$3.32M 0.01%
+40,618
841
$3.3M 0.01%
261,336
-124,261
842
$3.3M 0.01%
+51,717
843
$3.28M 0.01%
125,312
-236,218
844
$3.28M 0.01%
328,251
+87,425
845
$3.28M 0.01%
400,584
-304,537
846
$3.26M 0.01%
384,491
-97,713
847
$3.25M 0.01%
109,498
-118,376
848
$3.24M 0.01%
72,597
-171,287
849
$3.24M 0.01%
175,870
+10,378
850
$3.22M 0.01%
9,317
-12,892
32 33
34
35 36