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
126
$47.4M 0.17%
1,819,835
+1,311,709
127
$47M 0.17%
1,740,449
+1,639,390
128
$46.3M 0.17%
277,854
+171,679
129
$46.3M 0.17%
1,349,852
-25,035
130
$46.1M 0.17%
806,690
+340,889
131
$45.4M 0.16%
1,355,297
+529,075
132
$45.3M 0.16%
792,221
+275,024
133
$44.1M 0.16%
1,068,553
-244,500
134
$43.6M 0.16%
2,309,257
+1,382,911
135
$42.4M 0.15%
1,043,659
+984,391
136
$41.9M 0.15%
466,415
-772,727
137
$41.7M 0.15%
767,351
+758,180
138
$41.7M 0.15%
338,831
+210,512
139
$41.3M 0.15%
1,959,948
+811,311
140
$40.9M 0.15%
1,304,862
-11,870
141
$40.9M 0.15%
376,717
+204,742
142
$40.4M 0.15%
538,659
+406,868
143
$39M 0.14%
735,068
+652,380
144
$38.4M 0.14%
600,699
+57,746
145
$38.4M 0.14%
557,058
+47,623
146
$38.2M 0.14%
253,606
+9,947
147
$37.7M 0.14%
318,597
+111,897
148
$37.4M 0.14%
1,232,637
-287,958
149
$37.1M 0.13%
1,211,080
+834,794
150
$37M 0.13%
872,182
+221,900
4 5
6
7 8