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
76
$78.4M 0.28%
1,382,096
-327,567
77
$76.4M 0.28%
738,841
+107,386
78
$75.9M 0.28%
936,838
-9,612
79
$75.8M 0.27%
1,706,783
-46,312
80
$71M 0.26%
994,932
+313,356
81
$70.5M 0.26%
1,818,504
+1,034,510
82
$70.4M 0.26%
953,160
+261,581
83
$69.8M 0.25%
1,481,378
+424,028
84
$69.7M 0.25%
+1,631,102
85
$69.2M 0.25%
2,069,995
-477,782
86
$69.2M 0.25%
710,407
+705,244
87
$68.6M 0.25%
1,706,223
-685,233
88
$65.9M 0.24%
+1,024,503
89
$65.8M 0.24%
276,346
+168,237
90
$65.7M 0.24%
430,567
+407,890
91
$65.5M 0.24%
997,184
-136,519
92
$64.9M 0.24%
1,405,918
+44,279
93
$64.8M 0.23%
1,646,799
+586,696
94
$64.1M 0.23%
1,269,378
+327,399
95
$63.7M 0.23%
5,235,556
-3,317,389
96
$63.6M 0.23%
2,831,894
+1,304,399
97
$63.6M 0.23%
453,951
+343,522
98
$63.2M 0.23%
520,201
+58,824
99
$63.2M 0.23%
999,259
+958,994
100
$62.3M 0.23%
778,577
+774,377
2 3
4
5 6