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
1001
$2.14M 0.01%
141,355
-244,478
1002
$2.13M 0.01%
+139,634
1003
$2.11M 0.01%
21,314
+16,455
1004
$2.11M 0.01%
102,725
+51,469
1005
$2.11M 0.01%
246,076
-108,050
1006
$2.1M 0.01%
78,339
+30,784
1007
$2.09M 0.01%
203,361
+60,258
1008
$2.09M 0.01%
+246,281
1009
$2.08M 0.01%
+80,669
1010
$2.08M 0.01%
+87,660
1011
$2.07M 0.01%
11,190
+2,594
1012
$2.07M 0.01%
237,571
-42,780
1013
$2.07M 0.01%
128,641
+30,924
1014
$2.06M 0.01%
24,970
-667,257
1015
$2.06M 0.01%
104,014
+47,435
1016
$2.06M 0.01%
150,011
-18,293
1017
$2.06M 0.01%
52,784
-32,813
1018
$2.05M 0.01%
42,547
+2,463
1019
$2.05M 0.01%
95,603
-3,612
1020
$2.05M 0.01%
118,079
+67,226
1021
$2.05M 0.01%
212,568
+174,918
1022
$2.05M 0.01%
164,957
-36,311
1023
$2.05M 0.01%
+79,873
1024
$2.04M 0.01%
137,855
-83,515
1025
$2.03M 0.01%
273,955
-861,541
39 40
41
42 43