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
1876
$227K ﹤0.01%
5,096
-171,040
1877
$226K ﹤0.01%
+35,894
1878
$222K ﹤0.01%
+17,467
1879
$221K ﹤0.01%
+7,047
1880
$221K ﹤0.01%
11,129
-7,605
1881
$221K ﹤0.01%
12,189
-28,002
1882
$220K ﹤0.01%
+23,532
1883
$220K ﹤0.01%
11,357
-216,938
1884
$219K ﹤0.01%
+31,438
1885
$219K ﹤0.01%
30,794
-29,349
1886
$218K ﹤0.01%
3,000
-21,523
1887
$215K ﹤0.01%
4,918
-1,538
1888
$215K ﹤0.01%
14,899
-2,340
1889
$215K ﹤0.01%
+5,381
1890
$214K ﹤0.01%
+7,600
1891
$213K ﹤0.01%
4,403
-21,559
1892
$213K ﹤0.01%
7,060
+4,980
1893
$212K ﹤0.01%
+2,849
1894
$209K ﹤0.01%
5,743
-3,421
1895
$208K ﹤0.01%
+5,277
1896
$207K ﹤0.01%
3,648
-31,998
1897
$206K ﹤0.01%
+14,980
1898
$206K ﹤0.01%
36,410
-25,799
1899
$205K ﹤0.01%
+43,124
1900
$205K ﹤0.01%
25,171
-114,949
74 75
76
77 78