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
851
$3.2M 0.01%
+56,364
852
$3.2M 0.01%
93,019
+67,542
853
$3.17M 0.01%
111,756
+12,467
854
$3.16M 0.01%
193,900
-318,110
855
$3.16M 0.01%
944,202
-179,691
856
$3.15M 0.01%
+53,635
857
$3.15M 0.01%
48,243
-5,615
858
$3.14M 0.01%
386,343
-82,229
859
$3.12M 0.01%
13,922
-9,973
860
$3.12M 0.01%
89,101
-76,919
861
$3.1M 0.01%
351,108
+141,259
862
$3.09M 0.01%
603,362
+96,527
863
$3.08M 0.01%
40,333
+15,109
864
$3.08M 0.01%
+55,228
865
$3.07M 0.01%
+52,114
866
$3.07M 0.01%
63,794
+24,726
867
$3.07M 0.01%
217,342
+38,011
868
$3.06M 0.01%
154,500
-42,271
869
$3.04M 0.01%
80,562
-130,851
870
$3.04M 0.01%
+450,229
871
$3.02M 0.01%
+99,163
872
$3.02M 0.01%
112,383
+2,432
873
$3.02M 0.01%
41,155
-83,164
874
$2.99M 0.01%
91,919
+68,951
875
$2.99M 0.01%
81,938
+33,405
33 34
35
36 37