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
1351
$942K ﹤0.01%
80,281
+49,216
1352
$942K ﹤0.01%
+22,885
1353
$941K ﹤0.01%
52,918
-276,723
1354
$934K ﹤0.01%
55,261
+28,027
1355
$934K ﹤0.01%
22,599
-30,123
1356
$933K ﹤0.01%
132,979
-239,456
1357
$929K ﹤0.01%
188,038
-218,168
1358
$927K ﹤0.01%
30,792
-4,254
1359
$923K ﹤0.01%
34,154
-9,484
1360
$922K ﹤0.01%
13,992
-514,459
1361
$920K ﹤0.01%
23,120
-14,788
1362
$920K ﹤0.01%
51,889
+13,875
1363
$917K ﹤0.01%
+9,461
1364
$917K ﹤0.01%
115,284
-175,904
1365
$916K ﹤0.01%
+9,936
1366
$913K ﹤0.01%
58,809
+3,724
1367
$910K ﹤0.01%
8,104
+6,004
1368
$909K ﹤0.01%
+41,954
1369
$907K ﹤0.01%
81,077
+3,574
1370
$907K ﹤0.01%
117,921
+78,754
1371
$904K ﹤0.01%
+61,843
1372
$903K ﹤0.01%
44,306
-259,672
1373
$902K ﹤0.01%
70,220
-692,075
1374
$900K ﹤0.01%
80,137
+2,864
1375
$898K ﹤0.01%
+10,208
53 54
55
56 57