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
1651
$450K ﹤0.01%
16,076
-1,037,171
1652
$448K ﹤0.01%
33,975
1653
$448K ﹤0.01%
15,628
+3,362
1654
$447K ﹤0.01%
+4,838
1655
$444K ﹤0.01%
47,048
-328,601
1656
$442K ﹤0.01%
34,289
-5,592
1657
$440K ﹤0.01%
39,109
-22,450
1658
$437K ﹤0.01%
2,747
-3,220
1659
$436K ﹤0.01%
13,682
-118,604
1660
$436K ﹤0.01%
+9,720
1661
$436K ﹤0.01%
33,697
-42,838
1662
$434K ﹤0.01%
12,220
-151,831
1663
$434K ﹤0.01%
28,722
-39,782
1664
$433K ﹤0.01%
19,849
-514,398
1665
$430K ﹤0.01%
96,238
+70,722
1666
$425K ﹤0.01%
22,236
-602
1667
$424K ﹤0.01%
+43,920
1668
$424K ﹤0.01%
5,371
-52,988
1669
$424K ﹤0.01%
4,022
1670
$424K ﹤0.01%
88,776
+9,035
1671
$424K ﹤0.01%
+10,500
1672
$424K ﹤0.01%
+52,613
1673
$421K ﹤0.01%
+9,343
1674
$419K ﹤0.01%
6,356
-7,332
1675
$418K ﹤0.01%
+8,412
65 66
67
68 69