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
1026
$2.03M 0.01%
151,402
-113,093
1027
$2.03M 0.01%
103,049
+40,924
1028
$2.02M 0.01%
+171,437
1029
$2.01M 0.01%
+278,575
1030
$2M 0.01%
31,420
-167,212
1031
$2M 0.01%
194,944
+116,755
1032
$1.99M 0.01%
209,020
+70,096
1033
$1.99M 0.01%
40,484
-83,293
1034
$1.99M 0.01%
61,516
+40,873
1035
$1.98M 0.01%
141,423
+45,018
1036
$1.98M 0.01%
125,778
+90,782
1037
$1.97M 0.01%
258,939
-69,571
1038
$1.97M 0.01%
+43,128
1039
$1.95M 0.01%
130,775
+11,490
1040
$1.95M 0.01%
+59,625
1041
$1.95M 0.01%
88,722
-47,902
1042
$1.95M 0.01%
+101,677
1043
$1.94M 0.01%
84,214
+21,076
1044
$1.94M 0.01%
114,792
-50,357
1045
$1.94M 0.01%
153,739
+129,233
1046
$1.93M 0.01%
38,844
+20,273
1047
$1.92M 0.01%
94,700
-15,431
1048
$1.92M 0.01%
66,982
+38,080
1049
$1.91M 0.01%
38,893
-50,508
1050
$1.91M 0.01%
36,357
+3,087
40 41
42
43 44