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
1251
$1.18M 0.01%
75,915
-9,324
1252
$1.17M 0.01%
38,653
-1,020,975
1253
$1.17M 0.01%
632,620
+274,481
1254
$1.17M 0.01%
90,109
+60,915
1255
$1.17M 0.01%
104,030
-155,726
1256
$1.16M 0.01%
57,597
+39,657
1257
$1.16M 0.01%
65,173
+1,291
1258
$1.16M 0.01%
32,510
-45,671
1259
$1.15M ﹤0.01%
85,023
+29,262
1260
$1.15M ﹤0.01%
67,721
-435
1261
$1.15M ﹤0.01%
63,251
-87
1262
$1.14M ﹤0.01%
72,628
-7,803
1263
$1.14M ﹤0.01%
50,365
-124,156
1264
$1.14M ﹤0.01%
67,199
-22,171
1265
$1.14M ﹤0.01%
80,017
-9,192
1266
$1.14M ﹤0.01%
21,341
-101,157
1267
$1.14M ﹤0.01%
159,069
+95,524
1268
$1.14M ﹤0.01%
98,304
-125,278
1269
$1.14M ﹤0.01%
32,220
-18,880
1270
$1.14M ﹤0.01%
+30,429
1271
$1.13M ﹤0.01%
+982
1272
$1.12M ﹤0.01%
62,334
-4,105
1273
$1.11M ﹤0.01%
44,540
-1,212
1274
$1.11M ﹤0.01%
34,585
+11,931
1275
$1.11M ﹤0.01%
26,529
+2,977
49 50
51
52 53