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
1401
$849K ﹤0.01%
32,069
-38,178
1402
$849K ﹤0.01%
17,760
-354,420
1403
$845K ﹤0.01%
52,085
-22,909
1404
$842K ﹤0.01%
+16,503
1405
$840K ﹤0.01%
+38,045
1406
$838K ﹤0.01%
35,691
-13,632
1407
$838K ﹤0.01%
138,334
+53,317
1408
$836K ﹤0.01%
46,913
-8,379
1409
$835K ﹤0.01%
49,618
+4,175
1410
$831K ﹤0.01%
+45,283
1411
$829K ﹤0.01%
+44,046
1412
$827K ﹤0.01%
+6,608
1413
$827K ﹤0.01%
+41,402
1414
$827K ﹤0.01%
42,855
-7,480
1415
$824K ﹤0.01%
19,712
+8,590
1416
$823K ﹤0.01%
+23,344
1417
$821K ﹤0.01%
+54,393
1418
$818K ﹤0.01%
33,922
-83,474
1419
$817K ﹤0.01%
+25,455
1420
$817K ﹤0.01%
147,401
-326,922
1421
$817K ﹤0.01%
160,602
-45,915
1422
$816K ﹤0.01%
36,477
+21,504
1423
$814K ﹤0.01%
+7,278
1424
$813K ﹤0.01%
22,700
+17,219
1425
$813K ﹤0.01%
27,512
-62,725
55 56
57
58 59