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
1676
$418K ﹤0.01%
6,012
-99,264
1677
$417K ﹤0.01%
+1,662
1678
$414K ﹤0.01%
11,636
-2,674
1679
$413K ﹤0.01%
21,663
+10,390
1680
$412K ﹤0.01%
11,399
-22,694
1681
$412K ﹤0.01%
35,205
+19,610
1682
$406K ﹤0.01%
19,857
+3,569
1683
$405K ﹤0.01%
+11,399
1684
$404K ﹤0.01%
101,647
-8,384
1685
$402K ﹤0.01%
31,437
-22,424
1686
$397K ﹤0.01%
+2,663
1687
$397K ﹤0.01%
12,979
-169,793
1688
$394K ﹤0.01%
+27,870
1689
$394K ﹤0.01%
+8,427
1690
$393K ﹤0.01%
21,197
-891
1691
$392K ﹤0.01%
16,052
-90,102
1692
$391K ﹤0.01%
+60,880
1693
$388K ﹤0.01%
17,567
-32,516
1694
$388K ﹤0.01%
7,386
-299
1695
$387K ﹤0.01%
29,933
-10,440
1696
$387K ﹤0.01%
29,197
-12,587
1697
$385K ﹤0.01%
+10,632
1698
$385K ﹤0.01%
36,070
-50,300
1699
$384K ﹤0.01%
+15,400
1700
$381K ﹤0.01%
6,606
-27,742
66 67
68
69 70