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
1751
$340K ﹤0.01%
3,545
-1,664
1752
$340K ﹤0.01%
7,273
-76,316
1753
$337K ﹤0.01%
+5,039
1754
$335K ﹤0.01%
12,676
-8,535
1755
$332K ﹤0.01%
83,806
+32,985
1756
$331K ﹤0.01%
7,402
-177,720
1757
$329K ﹤0.01%
21,900
+5,200
1758
$328K ﹤0.01%
24,668
-39,239
1759
$327K ﹤0.01%
13,898
+57
1760
$327K ﹤0.01%
+7,654
1761
$327K ﹤0.01%
6,312
-824,330
1762
$326K ﹤0.01%
14,658
-160,718
1763
$324K ﹤0.01%
5,584
-25,663
1764
$324K ﹤0.01%
+4,591
1765
$324K ﹤0.01%
47,552
-25,908
1766
$324K ﹤0.01%
+6,933
1767
$323K ﹤0.01%
+10,176
1768
$323K ﹤0.01%
11,138
-15,732
1769
$322K ﹤0.01%
89,071
-470,768
1770
$321K ﹤0.01%
+25,253
1771
$319K ﹤0.01%
+11,564
1772
$319K ﹤0.01%
26,664
-7,038
1773
$319K ﹤0.01%
7,920
-25,421
1774
$317K ﹤0.01%
32,615
-15,321
1775
$316K ﹤0.01%
68,518
-12,852
69 70
71
72 73