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
951
$2.48M 0.01%
113,152
+75,128
952
$2.46M 0.01%
376,671
+85,487
953
$2.46M 0.01%
98,279
-1,758,728
954
$2.45M 0.01%
45,637
-34,072
955
$2.45M 0.01%
129,086
-5,659
956
$2.44M 0.01%
172,180
-28,032
957
$2.43M 0.01%
157,420
-37,175
958
$2.42M 0.01%
240,118
-7,488
959
$2.4M 0.01%
31,047
+5,547
960
$2.4M 0.01%
+32,302
961
$2.4M 0.01%
45,984
-1,489
962
$2.36M 0.01%
3,854
-8,589
963
$2.36M 0.01%
65,076
-152,817
964
$2.36M 0.01%
106,112
+72,156
965
$2.35M 0.01%
39,071
-54,731
966
$2.34M 0.01%
205,657
+119,607
967
$2.34M 0.01%
95,107
-39,151
968
$2.33M 0.01%
42,866
+1,817
969
$2.32M 0.01%
95,714
-105,711
970
$2.31M 0.01%
6,239
-20,595
971
$2.3M 0.01%
19,536
-6,213
972
$2.29M 0.01%
130,073
+42,021
973
$2.29M 0.01%
222,256
+84,628
974
$2.29M 0.01%
+55,202
975
$2.29M 0.01%
30,484
-3,923
37 38
39
40 41