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
1776
$315K ﹤0.01%
59,933
-19,787
1777
$313K ﹤0.01%
8,085
-36,513
1778
$313K ﹤0.01%
13,700
-6,532
1779
$312K ﹤0.01%
+27,950
1780
$309K ﹤0.01%
+35,977
1781
$306K ﹤0.01%
+20,536
1782
$306K ﹤0.01%
22,029
-11,312
1783
$305K ﹤0.01%
28,120
-269,887
1784
$305K ﹤0.01%
68,533
-91,708
1785
$301K ﹤0.01%
8,379
-18,804
1786
$301K ﹤0.01%
+30,855
1787
$300K ﹤0.01%
+10,675
1788
$298K ﹤0.01%
4,984
-2,001
1789
$297K ﹤0.01%
11,284
-21,197
1790
$295K ﹤0.01%
+3,473
1791
$295K ﹤0.01%
17,100
-8,550
1792
$295K ﹤0.01%
26,141
-85,662
1793
$294K ﹤0.01%
+62,619
1794
$293K ﹤0.01%
10,307
-8,933
1795
$293K ﹤0.01%
18,839
+6,000
1796
$291K ﹤0.01%
+3,157
1797
$291K ﹤0.01%
5,533
-2,978
1798
$291K ﹤0.01%
+65,412
1799
$291K ﹤0.01%
15,747
+1,040
1800
$288K ﹤0.01%
4,037
-290,411
70 71
72
73 74