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
1301
$1.05M ﹤0.01%
213,181
-366,602
1302
$1.04M ﹤0.01%
85,997
-163,962
1303
$1.04M ﹤0.01%
56,791
-25,956
1304
$1.04M ﹤0.01%
71,390
-129,459
1305
$1.04M ﹤0.01%
+62,109
1306
$1.04M ﹤0.01%
35,711
-108,687
1307
$1.04M ﹤0.01%
59,889
+45,727
1308
$1.04M ﹤0.01%
38,480
-128,745
1309
$1.03M ﹤0.01%
75,075
-120,261
1310
$1.03M ﹤0.01%
68,958
+12,777
1311
$1.03M ﹤0.01%
91,331
-11,289
1312
$1.03M ﹤0.01%
+34,479
1313
$1.03M ﹤0.01%
15,559
-2,440
1314
$1.02M ﹤0.01%
30,478
-28,470
1315
$1.02M ﹤0.01%
41,371
-3,226
1316
$1.02M ﹤0.01%
125,387
+112,934
1317
$1M ﹤0.01%
45,462
-5,021
1318
$999K ﹤0.01%
41,365
+11,133
1319
$999K ﹤0.01%
130,612
+42,615
1320
$997K ﹤0.01%
+94,046
1321
$996K ﹤0.01%
17,279
-76,403
1322
$994K ﹤0.01%
+18,580
1323
$993K ﹤0.01%
+54,769
1324
$990K ﹤0.01%
49,968
-21,842
1325
$989K ﹤0.01%
+82,957
51 52
53
54 55