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
101
$61.7M 0.22%
2,523,516
+1,469,946
102
$61.7M 0.22%
1,164,054
-181,735
103
$61.4M 0.22%
692,986
+210,557
104
$60.9M 0.22%
895,700
+348,562
105
$60.3M 0.22%
1,550,447
+358,073
106
$59.8M 0.22%
1,895,660
+1,595,067
107
$59M 0.21%
429,259
+420,914
108
$57.4M 0.21%
1,480,914
+799,471
109
$56.9M 0.21%
620,235
-7,435
110
$56.7M 0.21%
1,187,569
+168,563
111
$56.2M 0.2%
1,121,133
+1,067,107
112
$53.3M 0.19%
656,977
+536,715
113
$52.8M 0.19%
1,359,866
+302,698
114
$50.8M 0.18%
+415,734
115
$50.6M 0.18%
448,438
-95,545
116
$50.3M 0.18%
456,862
+450,078
117
$49.8M 0.18%
1,145,161
+360,648
118
$49.1M 0.18%
853,188
+78,778
119
$49M 0.18%
7,089,814
+7,077,220
120
$48.9M 0.18%
625,314
+237,966
121
$48.5M 0.18%
1,540,095
+547,261
122
$48M 0.17%
+62,471
123
$47.9M 0.17%
2,706,767
+250,444
124
$47.8M 0.17%
718,001
+141,586
125
$47.6M 0.17%
388,550
-397,966
3 4
5
6 7