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
926
$2.6M 0.01%
128,479
+90,504
927
$2.6M 0.01%
112,621
-189,970
928
$2.6M 0.01%
50,426
+29,438
929
$2.59M 0.01%
278,109
-4,241
930
$2.59M 0.01%
406,189
+201,691
931
$2.58M 0.01%
123,348
+37,896
932
$2.58M 0.01%
157,487
-316,800
933
$2.58M 0.01%
49,507
+40,576
934
$2.56M 0.01%
158,277
-25,701
935
$2.56M 0.01%
+6,449
936
$2.56M 0.01%
20,726
+380
937
$2.56M 0.01%
156,408
+110,116
938
$2.56M 0.01%
100,501
+30,597
939
$2.56M 0.01%
290,056
+148,465
940
$2.56M 0.01%
162,627
+54,530
941
$2.56M 0.01%
361,597
-870,209
942
$2.55M 0.01%
75,781
+57,039
943
$2.54M 0.01%
144,354
-5,955
944
$2.53M 0.01%
115,885
-98,774
945
$2.53M 0.01%
692,462
+217,616
946
$2.52M 0.01%
22,456
+15,956
947
$2.52M 0.01%
81,786
+21,542
948
$2.51M 0.01%
+107,771
949
$2.49M 0.01%
65,153
-290,989
950
$2.49M 0.01%
52,678
-62,029
36 37
38
39 40