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
1501
$677K ﹤0.01%
51,148
+29,585
1502
$676K ﹤0.01%
14,311
-37,810
1503
$675K ﹤0.01%
+31,178
1504
$675K ﹤0.01%
+29,125
1505
$674K ﹤0.01%
12,687
+1,293
1506
$673K ﹤0.01%
73,626
+26,163
1507
$667K ﹤0.01%
+24,821
1508
$665K ﹤0.01%
+4,940
1509
$665K ﹤0.01%
31,680
-14,600
1510
$660K ﹤0.01%
+115,753
1511
$660K ﹤0.01%
21,698
-161,912
1512
$659K ﹤0.01%
17,760
-5,324
1513
$658K ﹤0.01%
1,569
+207
1514
$653K ﹤0.01%
+38,799
1515
$650K ﹤0.01%
+10,815
1516
$649K ﹤0.01%
1,791
-50,537
1517
$649K ﹤0.01%
27,784
+8,425
1518
$648K ﹤0.01%
41,087
+26,779
1519
$648K ﹤0.01%
28,296
-82,611
1520
$647K ﹤0.01%
6,001
-19,028
1521
$646K ﹤0.01%
28,872
-981
1522
$644K ﹤0.01%
10,761
+1,353
1523
$640K ﹤0.01%
39,069
-326,065
1524
$640K ﹤0.01%
13,204
-19,198
1525
$636K ﹤0.01%
37,849
-421,187
59 60
61
62 63