Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$169M
2
+$168M
3
+$162M
4
TJX icon
TJX Companies
TJX
+$156M
5
GILD icon
Gilead Sciences
GILD
+$154M

Top Sells

1
+$170M
2
+$165M
3
+$152M
4
EA icon
Electronic Arts
EA
+$128M
5
CHTR icon
Charter Communications
CHTR
+$124M

Sector Composition

1 Consumer Discretionary 14.55%
2 Healthcare 14.41%
3 Technology 13.44%
4 Industrials 11.35%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$1.27M 0.01%
60,300
-412
1227
$1.26M 0.01%
53,362
-33,988
1228
$1.26M 0.01%
73,070
-14,542
1229
$1.25M 0.01%
41,359
-98,207
1230
$1.24M 0.01%
54,473
+24,977
1231
$1.24M 0.01%
17,165
+7,546
1232
$1.24M 0.01%
10,294
+4,673
1233
$1.24M 0.01%
+36,685
1234
$1.23M 0.01%
+72,550
1235
$1.23M 0.01%
+40,267
1236
$1.22M 0.01%
115,182
+51,503
1237
$1.22M 0.01%
+111,494
1238
$1.22M 0.01%
+91,043
1239
$1.22M 0.01%
296,373
-30,943
1240
$1.21M 0.01%
100,709
-220,787
1241
$1.21M 0.01%
164,581
-7,280
1242
$1.21M 0.01%
62,696
-3,088
1243
$1.2M 0.01%
27,143
-16,972
1244
$1.2M 0.01%
117,342
-66,691
1245
$1.2M 0.01%
+42,687
1246
$1.2M 0.01%
151,989
-99,265
1247
$1.19M 0.01%
+329
1248
$1.19M 0.01%
293,386
+228,496
1249
$1.18M 0.01%
109,330
-170,800
1250
$1.18M 0.01%
263,081
+215,744
48 49
50
51 52