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
1726
$360K ﹤0.01%
18,936
-29,888
1727
$359K ﹤0.01%
+8,227
1728
$356K ﹤0.01%
5,499
-5,229
1729
$355K ﹤0.01%
+7,700
1730
$354K ﹤0.01%
8,160
-49,765
1731
$354K ﹤0.01%
27,243
+3,413
1732
$354K ﹤0.01%
9,517
-65,398
1733
$354K ﹤0.01%
+62,522
1734
$352K ﹤0.01%
+13,872
1735
$350K ﹤0.01%
6,963
-6,977
1736
$348K ﹤0.01%
+47,893
1737
$348K ﹤0.01%
3,708
-812
1738
$345K ﹤0.01%
2,615
-16,937
1739
$345K ﹤0.01%
19,411
-104,906
1740
$345K ﹤0.01%
34,016
-15,142
1741
$344K ﹤0.01%
7,767
-2,495
1742
$344K ﹤0.01%
46,425
+12,616
1743
$343K ﹤0.01%
79,285
-4,323
1744
$343K ﹤0.01%
+3,546
1745
$342K ﹤0.01%
5,940
-416,589
1746
$342K ﹤0.01%
8,700
+3,200
1747
$341K ﹤0.01%
14,835
-56,841
1748
$341K ﹤0.01%
+43,218
1749
$341K ﹤0.01%
+9,340
1750
$341K ﹤0.01%
24,490
-15,255
68 69
70
71 72