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
1126
$1.6M 0.01%
+27,600
1127
$1.6M 0.01%
43,413
+12,773
1128
$1.59M 0.01%
47,588
-25,259
1129
$1.59M 0.01%
9,694
+4,870
1130
$1.59M 0.01%
53,264
+17,234
1131
$1.59M 0.01%
12,572
-3,396
1132
$1.59M 0.01%
72,911
-317,474
1133
$1.58M 0.01%
33,045
-72,948
1134
$1.57M 0.01%
126,025
+31,213
1135
$1.57M 0.01%
323,719
-75,994
1136
$1.57M 0.01%
62,257
-138,432
1137
$1.56M 0.01%
83,306
-18,297
1138
$1.56M 0.01%
38,929
-12,213
1139
$1.55M 0.01%
26,362
-46,659
1140
$1.55M 0.01%
121,104
-34,050
1141
$1.55M 0.01%
111,637
-55,082
1142
$1.55M 0.01%
+16,912
1143
$1.55M 0.01%
17,424
-4,806
1144
$1.55M 0.01%
52,772
+43,244
1145
$1.55M 0.01%
29,895
-15,726
1146
$1.54M 0.01%
49,006
-95,927
1147
$1.54M 0.01%
36,847
-39,452
1148
$1.54M 0.01%
+15,179
1149
$1.53M 0.01%
473,733
-476,512
1150
$1.53M 0.01%
42,702
+16,607
44 45
46
47 48