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
1451
$767K ﹤0.01%
56,321
-19,224
1452
$764K ﹤0.01%
44,004
-6,801
1453
$764K ﹤0.01%
27,057
+5,510
1454
$762K ﹤0.01%
+57,803
1455
$758K ﹤0.01%
62,502
-53,328
1456
$757K ﹤0.01%
30,904
-25,640
1457
$754K ﹤0.01%
50,153
-39,500
1458
$753K ﹤0.01%
109,613
+21,198
1459
$751K ﹤0.01%
10,379
-205,926
1460
$751K ﹤0.01%
49,970
-25,710
1461
$750K ﹤0.01%
165,633
-1,766
1462
$749K ﹤0.01%
32,296
-117,550
1463
$745K ﹤0.01%
19,676
-46,819
1464
$745K ﹤0.01%
+26,296
1465
$743K ﹤0.01%
29,513
-10,843
1466
$741K ﹤0.01%
18,207
-2,093
1467
$741K ﹤0.01%
80,961
-94,598
1468
$740K ﹤0.01%
+25,372
1469
$740K ﹤0.01%
73,075
1470
$738K ﹤0.01%
+19,500
1471
$735K ﹤0.01%
7,365
+5,132
1472
$734K ﹤0.01%
15,370
-128,064
1473
$726K ﹤0.01%
244,386
-83,355
1474
$723K ﹤0.01%
+78,710
1475
$723K ﹤0.01%
14,164
-3,850
57 58
59
60 61