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
1276
$1.11M ﹤0.01%
97,293
-11,645
1277
$1.11M ﹤0.01%
+79,135
1278
$1.1M ﹤0.01%
+55,200
1279
$1.09M ﹤0.01%
+58,135
1280
$1.09M ﹤0.01%
+12,336
1281
$1.09M ﹤0.01%
13,462
-16,509
1282
$1.09M ﹤0.01%
+22,048
1283
$1.09M ﹤0.01%
142,659
+124,337
1284
$1.09M ﹤0.01%
48,708
-220
1285
$1.08M ﹤0.01%
+19,946
1286
$1.08M ﹤0.01%
40,463
+27,953
1287
$1.08M ﹤0.01%
32,082
+352
1288
$1.08M ﹤0.01%
96,863
-17,224
1289
$1.07M ﹤0.01%
6,424
-6,681
1290
$1.07M ﹤0.01%
+25,923
1291
$1.07M ﹤0.01%
60,001
-15,886
1292
$1.07M ﹤0.01%
17,217
+9,600
1293
$1.07M ﹤0.01%
80,045
-5,437
1294
$1.07M ﹤0.01%
94,327
+20,174
1295
$1.07M ﹤0.01%
178,223
+74,187
1296
$1.06M ﹤0.01%
+9,639
1297
$1.06M ﹤0.01%
+39,644
1298
$1.06M ﹤0.01%
55,661
-58,477
1299
$1.06M ﹤0.01%
35,458
-40,641
1300
$1.05M ﹤0.01%
42,134
-3,496
50 51
52
53 54