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
1801
$288K ﹤0.01%
+9,700
1802
$288K ﹤0.01%
6,685
1803
$288K ﹤0.01%
35,356
-493,942
1804
$288K ﹤0.01%
+19,812
1805
$287K ﹤0.01%
6,436
-19,525
1806
$287K ﹤0.01%
+11,323
1807
$287K ﹤0.01%
+7,288
1808
$286K ﹤0.01%
5,721
-609,978
1809
$285K ﹤0.01%
+19,720
1810
$284K ﹤0.01%
3,605
-20,089
1811
$283K ﹤0.01%
+22,070
1812
$283K ﹤0.01%
56,620
-8,800
1813
$281K ﹤0.01%
28,667
-109,040
1814
$281K ﹤0.01%
12,568
-144,119
1815
$281K ﹤0.01%
+19,506
1816
$281K ﹤0.01%
18,731
-18,609
1817
$280K ﹤0.01%
34,255
-110,648
1818
$279K ﹤0.01%
26,057
-311,916
1819
$279K ﹤0.01%
10,069
-4,674
1820
$276K ﹤0.01%
81,609
+36,027
1821
$273K ﹤0.01%
20,083
-94,697
1822
$272K ﹤0.01%
+8,125
1823
$272K ﹤0.01%
23,308
-20,692
1824
$271K ﹤0.01%
7,542
-13,738
1825
$271K ﹤0.01%
+3,879
71 72
73
74 75