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
1526
$633K ﹤0.01%
39,487
-7,487
1527
$628K ﹤0.01%
10,032
-48,745
1528
$628K ﹤0.01%
35,418
+11,565
1529
$627K ﹤0.01%
9,417
-18,252
1530
$627K ﹤0.01%
27,755
-30,664
1531
$626K ﹤0.01%
57,484
+20,036
1532
$624K ﹤0.01%
10,509
1533
$623K ﹤0.01%
+91,746
1534
$621K ﹤0.01%
7,327
+6,782
1535
$621K ﹤0.01%
+30,435
1536
$620K ﹤0.01%
+53,592
1537
$619K ﹤0.01%
26,894
-4,632
1538
$618K ﹤0.01%
17,833
-22,924
1539
$614K ﹤0.01%
59,198
+39,656
1540
$613K ﹤0.01%
105,051
+6,521
1541
$612K ﹤0.01%
53,063
-51,002
1542
$611K ﹤0.01%
123,100
-1,000,103
1543
$610K ﹤0.01%
34,195
-7,441
1544
$607K ﹤0.01%
52,226
-10,408
1545
$606K ﹤0.01%
+53,358
1546
$605K ﹤0.01%
+16,672
1547
$604K ﹤0.01%
+35,420
1548
$603K ﹤0.01%
+19,301
1549
$603K ﹤0.01%
+37,601
1550
$602K ﹤0.01%
21,313
+3,710
60 61
62
63 64