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
1201
$1.35M ﹤0.01%
50,862
-91,724
1202
$1.35M ﹤0.01%
58,475
-74,410
1203
$1.34M ﹤0.01%
165,529
-27,245
1204
$1.34M ﹤0.01%
19,297
+7,201
1205
$1.33M ﹤0.01%
91,237
-1,700
1206
$1.33M ﹤0.01%
+160,586
1207
$1.33M ﹤0.01%
41,983
+33,558
1208
$1.33M ﹤0.01%
192,670
+64,613
1209
$1.32M ﹤0.01%
94,615
+28,380
1210
$1.31M ﹤0.01%
46,412
-8,010
1211
$1.31M ﹤0.01%
76,034
-126,243
1212
$1.31M ﹤0.01%
+66,740
1213
$1.3M ﹤0.01%
16,587
+13,340
1214
$1.3M ﹤0.01%
109,789
-55,680
1215
$1.3M ﹤0.01%
96,054
-457,840
1216
$1.3M ﹤0.01%
8,518
+3,406
1217
$1.3M ﹤0.01%
89,685
-35,681
1218
$1.3M ﹤0.01%
90,037
-114,396
1219
$1.29M ﹤0.01%
+156,636
1220
$1.29M ﹤0.01%
38,810
+26,382
1221
$1.29M ﹤0.01%
151,985
-14,032
1222
$1.28M ﹤0.01%
32,955
+12,945
1223
$1.28M ﹤0.01%
+84,312
1224
$1.28M ﹤0.01%
143,087
-165,507
1225
$1.27M ﹤0.01%
128,704
-44,950
47 48
49
50 51