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
151
$36.8M 0.13%
+422,349
152
$36.8M 0.13%
573,040
+531,966
153
$36.7M 0.13%
+2,221,600
154
$36.6M 0.13%
1,229,620
+708,089
155
$36.5M 0.13%
37,608
+15,423
156
$36M 0.13%
722,708
-650,572
157
$35.9M 0.13%
519,222
+447,752
158
$35.8M 0.13%
485,735
-17,024
159
$35.8M 0.13%
548,417
+31,453
160
$35.7M 0.13%
3,621,406
-951,976
161
$35.5M 0.13%
642,938
+131,076
162
$35.3M 0.13%
1,250,056
+115,006
163
$35M 0.13%
618,979
+10,267
164
$34.9M 0.13%
4,722,040
+20,305
165
$34.8M 0.13%
889,301
+253,878
166
$34.7M 0.13%
463,054
+285,905
167
$34.6M 0.13%
1,100,926
+575,813
168
$34.3M 0.12%
426,105
-890,640
169
$33.8M 0.12%
977,946
+877,494
170
$33.7M 0.12%
+844,621
171
$33.1M 0.12%
2,138,124
+281,972
172
$33.1M 0.12%
711,929
-2,403,243
173
$32.9M 0.12%
416,047
+90,784
174
$32.7M 0.12%
3,217,983
+241,998
175
$32.7M 0.12%
470,066
+464,594
5 6
7
8 9