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
1826
$271K ﹤0.01%
+7,488
1827
$271K ﹤0.01%
24,836
-6,965
1828
$270K ﹤0.01%
2,007
-10,951
1829
$269K ﹤0.01%
3,324
-30,469
1830
$269K ﹤0.01%
+15,331
1831
$268K ﹤0.01%
+7,400
1832
$268K ﹤0.01%
22,684
-3,725
1833
$267K ﹤0.01%
25,226
-1,634
1834
$264K ﹤0.01%
88,248
-12,468
1835
$263K ﹤0.01%
3,608
-30,224
1836
$262K ﹤0.01%
+38,563
1837
$262K ﹤0.01%
18,523
-5,926
1838
$262K ﹤0.01%
33,002
-2,787
1839
$262K ﹤0.01%
15,047
-12,642
1840
$261K ﹤0.01%
15,163
-256,800
1841
$259K ﹤0.01%
7,774
-36,879
1842
$259K ﹤0.01%
+39,911
1843
$259K ﹤0.01%
+8,480
1844
$259K ﹤0.01%
14,534
-34,916
1845
$258K ﹤0.01%
6,631
-58,834
1846
$256K ﹤0.01%
5,111
-360,953
1847
$255K ﹤0.01%
6,625
-17,254
1848
$255K ﹤0.01%
10,299
+2,139
1849
$253K ﹤0.01%
+17,300
1850
$252K ﹤0.01%
71,971
+15,536
72 73
74
75 76