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
1076
$1.8M 0.01%
49,692
-488,604
1077
$1.8M 0.01%
147,443
+62,500
1078
$1.8M 0.01%
101,968
+70,953
1079
$1.79M 0.01%
108,396
-94,132
1080
$1.79M 0.01%
+67,348
1081
$1.78M 0.01%
328,640
-404,160
1082
$1.78M 0.01%
182,545
+124,586
1083
$1.76M 0.01%
187,002
+50,819
1084
$1.76M 0.01%
56,848
+5,579
1085
$1.75M 0.01%
225,600
-190,564
1086
$1.75M 0.01%
305,314
+274,100
1087
$1.75M 0.01%
49,367
+19,898
1088
$1.75M 0.01%
295,391
-1,009,746
1089
$1.74M 0.01%
44,927
-554,811
1090
$1.74M 0.01%
30,510
+1,106
1091
$1.74M 0.01%
+17,315
1092
$1.73M 0.01%
184,682
+145,720
1093
$1.73M 0.01%
125,342
+65,491
1094
$1.73M 0.01%
76,021
-64,992
1095
$1.72M 0.01%
157,171
+132,384
1096
$1.72M 0.01%
296,729
+136,319
1097
$1.71M 0.01%
328,681
+157,618
1098
$1.69M 0.01%
66,642
+39,277
1099
$1.69M 0.01%
136,273
+76,411
1100
$1.68M 0.01%
+158,901
42 43
44
45 46