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
901
$2.78M 0.01%
62,714
-70,434
902
$2.78M 0.01%
183,235
+9,833
903
$2.77M 0.01%
+117,678
904
$2.77M 0.01%
+186,728
905
$2.77M 0.01%
87,569
-25,735
906
$2.76M 0.01%
85,838
+19,867
907
$2.75M 0.01%
90,137
-7,100
908
$2.74M 0.01%
90,100
+33,004
909
$2.74M 0.01%
131,590
+99,061
910
$2.74M 0.01%
99,773
+64,387
911
$2.72M 0.01%
423,322
-356,058
912
$2.72M 0.01%
+46,414
913
$2.71M 0.01%
204,041
-3,177
914
$2.7M 0.01%
112,238
+71,170
915
$2.7M 0.01%
+95,813
916
$2.69M 0.01%
58,775
+8,797
917
$2.67M 0.01%
153,101
+118,445
918
$2.67M 0.01%
107,620
+17,171
919
$2.65M 0.01%
262,992
-6,580
920
$2.64M 0.01%
78,749
-621,800
921
$2.63M 0.01%
24,070
-4,355
922
$2.62M 0.01%
+37,555
923
$2.61M 0.01%
50,618
-24,426
924
$2.6M 0.01%
79,200
-732,085
925
$2.6M 0.01%
353,183
-393,680
35 36
37
38 39