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
876
$2.98M 0.01%
94,148
-9,846
877
$2.95M 0.01%
121,550
+110,809
878
$2.94M 0.01%
77,091
-36,854
879
$2.94M 0.01%
32,560
+17,360
880
$2.92M 0.01%
175,779
+77,164
881
$2.91M 0.01%
349,303
+272,913
882
$2.9M 0.01%
+42,056
883
$2.9M 0.01%
+217,881
884
$2.9M 0.01%
56,644
+34,623
885
$2.89M 0.01%
62,933
-16,046
886
$2.88M 0.01%
151,262
+84,945
887
$2.87M 0.01%
104,895
-491
888
$2.86M 0.01%
329,628
+281,942
889
$2.85M 0.01%
+37,577
890
$2.85M 0.01%
+30,731
891
$2.85M 0.01%
215,375
-35,481
892
$2.84M 0.01%
38,560
-7,100
893
$2.84M 0.01%
122,860
+103,315
894
$2.82M 0.01%
111,062
-9,946
895
$2.82M 0.01%
+454,982
896
$2.81M 0.01%
120,164
+23,495
897
$2.8M 0.01%
44,374
+10,514
898
$2.79M 0.01%
+52,085
899
$2.79M 0.01%
209,471
-192,804
900
$2.79M 0.01%
95,655
-224,660
34 35
36
37 38