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
1701
$380K ﹤0.01%
35,006
-800
1702
$380K ﹤0.01%
15,498
+925
1703
$380K ﹤0.01%
31,230
-91,255
1704
$379K ﹤0.01%
6,352
-67,326
1705
$379K ﹤0.01%
29,266
+6,883
1706
$379K ﹤0.01%
8,223
-518,461
1707
$378K ﹤0.01%
58,744
-20,728
1708
$378K ﹤0.01%
31,341
-46,098
1709
$372K ﹤0.01%
+14,023
1710
$372K ﹤0.01%
+6,680
1711
$371K ﹤0.01%
13,257
-53,274
1712
$370K ﹤0.01%
3,254
-71,625
1713
$369K ﹤0.01%
3,940
+560
1714
$368K ﹤0.01%
51,114
-10,196
1715
$367K ﹤0.01%
+4,183
1716
$366K ﹤0.01%
+13,085
1717
$366K ﹤0.01%
19,158
-4,288
1718
$366K ﹤0.01%
+9,956
1719
$365K ﹤0.01%
32,989
-118,815
1720
$362K ﹤0.01%
390
-800
1721
$360K ﹤0.01%
15,485
+4,928
1722
$360K ﹤0.01%
3,399
+363
1723
$360K ﹤0.01%
+42,863
1724
$360K ﹤0.01%
9,970
-10,286
1725
$360K ﹤0.01%
30,493
-22,581
67 68
69
70 71