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
1176
$1.44M 0.01%
52,819
+32,058
1177
$1.44M 0.01%
3,575
-257,388
1178
$1.43M 0.01%
6,436
-31,019
1179
$1.43M 0.01%
168,926
+25,578
1180
$1.42M 0.01%
218,801
+26,069
1181
$1.42M 0.01%
23,957
-245,131
1182
$1.42M 0.01%
204,226
-96,422
1183
$1.42M 0.01%
+10,377
1184
$1.42M 0.01%
24,456
-287,768
1185
$1.41M 0.01%
23,128
-62,863
1186
$1.41M 0.01%
61,936
+51,008
1187
$1.41M 0.01%
31,725
+23,209
1188
$1.41M 0.01%
37,351
-1,637,222
1189
$1.41M 0.01%
106,770
+13,380
1190
$1.4M 0.01%
22,977
-94,986
1191
$1.39M 0.01%
250,268
+21,337
1192
$1.39M 0.01%
52,294
-3,657
1193
$1.39M 0.01%
96,488
+57,556
1194
$1.39M 0.01%
28,383
-1,040,191
1195
$1.39M 0.01%
46,056
+1,628
1196
$1.38M 0.01%
+12,047
1197
$1.38M 0.01%
82,254
+179
1198
$1.37M 0.01%
+83,382
1199
$1.37M 0.01%
279,940
-11,398
1200
$1.36M ﹤0.01%
+86,514
46 47
48
49 50