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
1626
$488K ﹤0.01%
31,931
-3,844
1627
$487K ﹤0.01%
+17,535
1628
$487K ﹤0.01%
28,238
-855,738
1629
$485K ﹤0.01%
6,464
-39,544
1630
$481K ﹤0.01%
56,693
+26,345
1631
$481K ﹤0.01%
29,194
+10,436
1632
$480K ﹤0.01%
+19,142
1633
$479K ﹤0.01%
57,736
+44,669
1634
$479K ﹤0.01%
+9,120
1635
$479K ﹤0.01%
+4,300
1636
$477K ﹤0.01%
+46,463
1637
$474K ﹤0.01%
64,001
+5,600
1638
$474K ﹤0.01%
31,276
-113,068
1639
$472K ﹤0.01%
11,006
-4,459
1640
$472K ﹤0.01%
+32,124
1641
$472K ﹤0.01%
25,983
+5,398
1642
$470K ﹤0.01%
3,094
-102,306
1643
$467K ﹤0.01%
38,871
+5,978
1644
$464K ﹤0.01%
44,632
-16,887
1645
$462K ﹤0.01%
21,507
-7,471
1646
$461K ﹤0.01%
+56,743
1647
$459K ﹤0.01%
+14,528
1648
$458K ﹤0.01%
+14,328
1649
$454K ﹤0.01%
57,057
+44,606
1650
$452K ﹤0.01%
17,047
-41,010
64 65
66
67 68