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
1601
$521K ﹤0.01%
+6,094
1602
$519K ﹤0.01%
10,872
-66,800
1603
$518K ﹤0.01%
+124,883
1604
$518K ﹤0.01%
25,236
-2,041
1605
$518K ﹤0.01%
67,244
-23,341
1606
$516K ﹤0.01%
+6,920
1607
$515K ﹤0.01%
27,695
-354
1608
$514K ﹤0.01%
12,878
-18,194
1609
$514K ﹤0.01%
1,665
+6
1610
$508K ﹤0.01%
183,507
+51,915
1611
$508K ﹤0.01%
+54,018
1612
$505K ﹤0.01%
+232
1613
$504K ﹤0.01%
26,320
-34,885
1614
$502K ﹤0.01%
+16,631
1615
$500K ﹤0.01%
16,134
-999,933
1616
$500K ﹤0.01%
38,647
-5,174
1617
$499K ﹤0.01%
18,415
-1,057
1618
$498K ﹤0.01%
+15,478
1619
$496K ﹤0.01%
+31,169
1620
$493K ﹤0.01%
66,482
+2,112
1621
$492K ﹤0.01%
25,585
-56,624
1622
$492K ﹤0.01%
+171,266
1623
$488K ﹤0.01%
+14,448
1624
$488K ﹤0.01%
18,659
+456
1625
$488K ﹤0.01%
16,596
-31,595
63 64
65
66 67