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
1576
$558K ﹤0.01%
+21,776
1577
$557K ﹤0.01%
21,727
+2,801
1578
$553K ﹤0.01%
17,899
-236,541
1579
$553K ﹤0.01%
25,899
-28,817
1580
$553K ﹤0.01%
15,043
+2,226
1581
$550K ﹤0.01%
938
+418
1582
$549K ﹤0.01%
+68,777
1583
$548K ﹤0.01%
+12,661
1584
$548K ﹤0.01%
45,979
-1,839
1585
$547K ﹤0.01%
10,872
-1,335
1586
$547K ﹤0.01%
41,481
+11,775
1587
$546K ﹤0.01%
17,073
+1,880
1588
$542K ﹤0.01%
29,849
-90,921
1589
$540K ﹤0.01%
76,127
+39,336
1590
$539K ﹤0.01%
91,301
+34,307
1591
$535K ﹤0.01%
+7,179
1592
$533K ﹤0.01%
20,540
-2,580
1593
$530K ﹤0.01%
57,587
-12,100
1594
$529K ﹤0.01%
10,309
-439,527
1595
$529K ﹤0.01%
+22,404
1596
$529K ﹤0.01%
+4,558
1597
$528K ﹤0.01%
21,024
-33,510
1598
$527K ﹤0.01%
+15,352
1599
$523K ﹤0.01%
57,070
-73,577
1600
$522K ﹤0.01%
+13,375
62 63
64
65 66