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
1376
$897K ﹤0.01%
35,077
+948
1377
$895K ﹤0.01%
5,810
+5,164
1378
$885K ﹤0.01%
73,684
-4,436
1379
$885K ﹤0.01%
11,118
-32,186
1380
$884K ﹤0.01%
42,275
-139,857
1381
$884K ﹤0.01%
+8,333
1382
$882K ﹤0.01%
44,546
-4,000
1383
$880K ﹤0.01%
+17,012
1384
$880K ﹤0.01%
+10,187
1385
$880K ﹤0.01%
40,700
-9,900
1386
$879K ﹤0.01%
88,242
-22,382
1387
$878K ﹤0.01%
43,501
-78,965
1388
$878K ﹤0.01%
37,268
+17,787
1389
$877K ﹤0.01%
+2,043
1390
$875K ﹤0.01%
+26,649
1391
$875K ﹤0.01%
65,878
+40,761
1392
$872K ﹤0.01%
+39,582
1393
$867K ﹤0.01%
206,700
+173,909
1394
$867K ﹤0.01%
231,817
-118,969
1395
$862K ﹤0.01%
79,454
-33,596
1396
$856K ﹤0.01%
+69,715
1397
$854K ﹤0.01%
115,077
+9,998
1398
$854K ﹤0.01%
27,100
-17,824
1399
$852K ﹤0.01%
14,463
+75
1400
$851K ﹤0.01%
8,104
-1,452
54 55
56
57 58