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
1426
$812K ﹤0.01%
+89,888
1427
$811K ﹤0.01%
162,289
+6,369
1428
$810K ﹤0.01%
56,734
-17,510
1429
$809K ﹤0.01%
36,623
+3,701
1430
$809K ﹤0.01%
24,858
+7,539
1431
$805K ﹤0.01%
+32,881
1432
$804K ﹤0.01%
33,916
-19,741
1433
$803K ﹤0.01%
+15,485
1434
$802K ﹤0.01%
+58,277
1435
$802K ﹤0.01%
29,628
+17,529
1436
$801K ﹤0.01%
14,700
-33,966
1437
$797K ﹤0.01%
11,528
-2,789
1438
$797K ﹤0.01%
+38,765
1439
$791K ﹤0.01%
22,317
-8,326
1440
$791K ﹤0.01%
43,728
-77,155
1441
$791K ﹤0.01%
124,828
-19,581
1442
$786K ﹤0.01%
24,952
-32,072
1443
$786K ﹤0.01%
+21,641
1444
$785K ﹤0.01%
35,024
-20,690
1445
$784K ﹤0.01%
52,177
-43,366
1446
$773K ﹤0.01%
+48,546
1447
$771K ﹤0.01%
18,324
-120,616
1448
$771K ﹤0.01%
100,449
-9,523
1449
$770K ﹤0.01%
23,538
-81,072
1450
$769K ﹤0.01%
55,454
+21,248
56 57
58
59 60