Two Sigma Investments Portfolio holdings
AUM
$67.1B
1-Year Est. Return
27.72%
This Fund
S&P 500
1 Year Est. Return
+27.72%
AUM
$23.4B
AUM Growth
+$2.62B
(+13%)
Holding
2,545
Top Buys
| 1 | +$169M | |
| 2 | +$168M | |
| 3 | +$162M | |
| 4 |
TJX Companies
TJX
|
+$156M |
| 5 |
Gilead Sciences
GILD
|
+$154M |
Top Sells
| 1 | +$170M | |
| 2 | +$165M | |
| 3 | +$152M | |
| 4 |
Electronic Arts
EA
|
+$128M |
| 5 |
Charter Communications
CHTR
|
+$124M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.44% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 8.84% |