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
1326
$989K ﹤0.01%
638,804
+121,500
1327
$986K ﹤0.01%
+139,000
1328
$984K ﹤0.01%
+33,196
1329
$983K ﹤0.01%
68,514
-52,144
1330
$980K ﹤0.01%
+127,241
1331
$975K ﹤0.01%
36,888
-15,564
1332
$974K ﹤0.01%
12,806
-7,079
1333
$974K ﹤0.01%
+1,690
1334
$966K ﹤0.01%
+54,292
1335
$965K ﹤0.01%
+17,314
1336
$964K ﹤0.01%
+63,743
1337
$961K ﹤0.01%
27,128
+17,361
1338
$961K ﹤0.01%
23,353
-27,700
1339
$954K ﹤0.01%
29,964
+7,182
1340
$954K ﹤0.01%
38,090
-5,810
1341
$950K ﹤0.01%
90,910
-141,841
1342
$949K ﹤0.01%
+57,871
1343
$949K ﹤0.01%
50,494
+27,151
1344
$949K ﹤0.01%
92,878
+46,164
1345
$948K ﹤0.01%
353,576
-617,319
1346
$946K ﹤0.01%
+30,383
1347
$945K ﹤0.01%
54,296
-57,240
1348
$945K ﹤0.01%
122,083
+68,753
1349
$945K ﹤0.01%
+36,001
1350
$943K ﹤0.01%
38,288
+2,836
52 53
54
55 56