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
1101
$1.68M 0.01%
+42,150
1102
$1.67M 0.01%
330,282
+20,085
1103
$1.67M 0.01%
184,369
-298,036
1104
$1.66M 0.01%
85,850
+13,690
1105
$1.66M 0.01%
81,099
-250,370
1106
$1.65M 0.01%
117,646
-48,683
1107
$1.65M 0.01%
30,069
+16,776
1108
$1.65M 0.01%
3,423
+2,877
1109
$1.65M 0.01%
+159,678
1110
$1.64M 0.01%
94,302
-104,293
1111
$1.64M 0.01%
149,455
+23,350
1112
$1.64M 0.01%
27,326
-59,540
1113
$1.64M 0.01%
67,248
-6,182
1114
$1.64M 0.01%
78,037
-342,321
1115
$1.64M 0.01%
91,841
+11,275
1116
$1.64M 0.01%
+30,995
1117
$1.64M 0.01%
170,708
+6,471
1118
$1.63M 0.01%
202,981
-29,938
1119
$1.62M 0.01%
78,512
-199,901
1120
$1.62M 0.01%
+23,909
1121
$1.62M 0.01%
98,075
+68,884
1122
$1.62M 0.01%
72,317
+26,067
1123
$1.61M 0.01%
102,419
+79,643
1124
$1.6M 0.01%
+129,469
1125
$1.6M 0.01%
88,255
-15,729
43 44
45
46 47