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
1051
$1.9M 0.01%
41,640
+1,889
1052
$1.9M 0.01%
+23,984
1053
$1.9M 0.01%
25,743
-179,287
1054
$1.9M 0.01%
114,711
-4,128
1055
$1.9M 0.01%
51,396
+27,477
1056
$1.89M 0.01%
+35,802
1057
$1.89M 0.01%
+74,428
1058
$1.88M 0.01%
89,601
+45,848
1059
$1.86M 0.01%
12,672
-7,483
1060
$1.86M 0.01%
+55,604
1061
$1.86M 0.01%
142,125
-47,004
1062
$1.86M 0.01%
31,205
+2,070
1063
$1.85M 0.01%
52,641
-81,686
1064
$1.84M 0.01%
103,970
-198,046
1065
$1.84M 0.01%
63,375
+11,221
1066
$1.83M 0.01%
+34,126
1067
$1.83M 0.01%
+9,902
1068
$1.83M 0.01%
+213,978
1069
$1.83M 0.01%
+28,605
1070
$1.82M 0.01%
154,814
+64,628
1071
$1.82M 0.01%
+48,332
1072
$1.81M 0.01%
107,638
+11,367
1073
$1.81M 0.01%
134,485
+2,826
1074
$1.81M 0.01%
36,773
-119,524
1075
$1.81M 0.01%
+93,415
41 42
43
44 45