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
1476
$722K ﹤0.01%
56,871
-26,062
1477
$722K ﹤0.01%
+14,321
1478
$722K ﹤0.01%
40,525
+21,248
1479
$721K ﹤0.01%
+35,445
1480
$718K ﹤0.01%
+9,093
1481
$718K ﹤0.01%
+17,860
1482
$716K ﹤0.01%
+34,335
1483
$708K ﹤0.01%
8,450
-7,832
1484
$705K ﹤0.01%
+7,114
1485
$705K ﹤0.01%
61,222
-39,621
1486
$705K ﹤0.01%
2,198
-3,420
1487
$703K ﹤0.01%
15,177
+6,093
1488
$701K ﹤0.01%
+24,188
1489
$699K ﹤0.01%
+37,622
1490
$698K ﹤0.01%
19,009
+15,172
1491
$698K ﹤0.01%
21,799
-4,133
1492
$695K ﹤0.01%
+17,589
1493
$695K ﹤0.01%
87,500
+62,300
1494
$690K ﹤0.01%
16,837
-2,641,186
1495
$688K ﹤0.01%
49,661
-37,855
1496
$687K ﹤0.01%
85,248
+33,429
1497
$686K ﹤0.01%
57,439
-50,004
1498
$684K ﹤0.01%
28,320
+1,713
1499
$680K ﹤0.01%
47,645
+29,069
1500
$678K ﹤0.01%
23,574
-99,507
58 59
60
61 62