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
1551
$601K ﹤0.01%
+15,591
1552
$600K ﹤0.01%
+53,168
1553
$599K ﹤0.01%
5,241
-263
1554
$598K ﹤0.01%
+37,207
1555
$596K ﹤0.01%
2,987
-5,275
1556
$595K ﹤0.01%
+20,941
1557
$594K ﹤0.01%
73,560
-22,544
1558
$593K ﹤0.01%
+10,267
1559
$588K ﹤0.01%
4,340
-483,277
1560
$588K ﹤0.01%
7,497
-5,223
1561
$587K ﹤0.01%
28,452
+1,853
1562
$585K ﹤0.01%
42,283
-28,591
1563
$584K ﹤0.01%
52,899
+40,389
1564
$582K ﹤0.01%
+64,553
1565
$582K ﹤0.01%
1,364
+99
1566
$581K ﹤0.01%
13,117
-75,794
1567
$579K ﹤0.01%
+26,579
1568
$578K ﹤0.01%
102,495
-62,429
1569
$575K ﹤0.01%
94,386
-25,371
1570
$574K ﹤0.01%
+28,797
1571
$571K ﹤0.01%
5,402
-1,699
1572
$563K ﹤0.01%
24,694
-10,600
1573
$562K ﹤0.01%
120,327
-4,444
1574
$561K ﹤0.01%
79,151
-35,020
1575
$558K ﹤0.01%
+7,013
61 62
63
64 65