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
976
$2.28M 0.01%
65,913
-95,376
977
$2.25M 0.01%
70,600
-10,644
978
$2.25M 0.01%
60,046
-1,078,227
979
$2.24M 0.01%
252,227
+53,081
980
$2.24M 0.01%
+43,641
981
$2.24M 0.01%
+37,352
982
$2.23M 0.01%
51,652
-918,850
983
$2.23M 0.01%
50,745
-176,621
984
$2.23M 0.01%
115,786
+3,862
985
$2.23M 0.01%
262,849
-135,387
986
$2.22M 0.01%
382,126
+150,815
987
$2.22M 0.01%
119,124
+13,590
988
$2.21M 0.01%
+70,184
989
$2.21M 0.01%
+20,160
990
$2.21M 0.01%
+90,800
991
$2.21M 0.01%
52,029
-42,080
992
$2.2M 0.01%
46,029
-279,625
993
$2.19M 0.01%
62,069
-38,282
994
$2.19M 0.01%
3,452
-3,485
995
$2.19M 0.01%
79,001
+33,730
996
$2.18M 0.01%
121,482
-68,421
997
$2.18M 0.01%
+62,184
998
$2.16M 0.01%
96,229
+32,843
999
$2.15M 0.01%
108,260
-43,972
1000
$2.14M 0.01%
274,733
+251,509
38 39
40
41 42