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
1151
$1.53M 0.01%
257,253
+18,638
1152
$1.52M 0.01%
245,813
-186,980
1153
$1.52M 0.01%
34,799
+25,593
1154
$1.52M 0.01%
201,773
+111,946
1155
$1.51M 0.01%
98,511
+67,703
1156
$1.51M 0.01%
67,993
+5,696
1157
$1.51M 0.01%
+28,433
1158
$1.51M 0.01%
42,462
+11,503
1159
$1.51M 0.01%
197,795
-414,950
1160
$1.5M 0.01%
81,112
+8,239
1161
$1.5M 0.01%
142,427
+112,755
1162
$1.5M 0.01%
128,792
-30,689
1163
$1.5M 0.01%
121,324
+24,264
1164
$1.49M 0.01%
139,683
-174,472
1165
$1.48M 0.01%
39,945
-18,869
1166
$1.48M 0.01%
39,636
+11,156
1167
$1.48M 0.01%
178,744
-61,777
1168
$1.47M 0.01%
+12,060
1169
$1.47M 0.01%
73,142
+12,564
1170
$1.46M 0.01%
+134,899
1171
$1.45M 0.01%
264,385
+244,728
1172
$1.45M 0.01%
+24,900
1173
$1.45M 0.01%
237,778
-155,450
1174
$1.45M 0.01%
59,340
-185,892
1175
$1.44M 0.01%
+28,728
45 46
47
48 49