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
1851
$252K ﹤0.01%
7,406
-1,904
1852
$252K ﹤0.01%
+22,094
1853
$249K ﹤0.01%
100,616
-59,156
1854
$248K ﹤0.01%
35,686
+1,124
1855
$248K ﹤0.01%
+8,096
1856
$246K ﹤0.01%
257
-959
1857
$245K ﹤0.01%
12,563
-4,743
1858
$244K ﹤0.01%
11,179
+470
1859
$242K ﹤0.01%
+4,986
1860
$242K ﹤0.01%
+10,115
1861
$241K ﹤0.01%
47,021
+5,035
1862
$240K ﹤0.01%
+8,307
1863
$240K ﹤0.01%
6,784
-424,204
1864
$240K ﹤0.01%
31
+22
1865
$238K ﹤0.01%
8,492
-2,308
1866
$238K ﹤0.01%
17,719
-896
1867
$238K ﹤0.01%
+12,626
1868
$235K ﹤0.01%
8,113
-181,980
1869
$234K ﹤0.01%
+6,873
1870
$232K ﹤0.01%
15,802
-9,528
1871
$231K ﹤0.01%
+2,700
1872
$231K ﹤0.01%
20,651
-108,509
1873
$231K ﹤0.01%
+5,372
1874
$229K ﹤0.01%
21,810
-107,128
1875
$227K ﹤0.01%
+6,219
73 74
75
76 77