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
1901
$204K ﹤0.01%
8,192
-2,200
1902
$203K ﹤0.01%
975
-6,425
1903
$202K ﹤0.01%
7,078
-33,300
1904
$202K ﹤0.01%
+18,456
1905
$202K ﹤0.01%
+15,351
1906
$201K ﹤0.01%
+3,300
1907
$200K ﹤0.01%
+15,200
1908
$199K ﹤0.01%
+12,601
1909
$198K ﹤0.01%
32,035
+19,135
1910
$198K ﹤0.01%
+10,700
1911
$197K ﹤0.01%
149,313
-214,691
1912
$197K ﹤0.01%
+11,789
1913
$196K ﹤0.01%
+15,099
1914
$195K ﹤0.01%
+11,442
1915
$195K ﹤0.01%
+869
1916
$194K ﹤0.01%
+30,500
1917
$194K ﹤0.01%
+11,879
1918
$192K ﹤0.01%
11,825
+3,707
1919
$191K ﹤0.01%
12,065
-68,149
1920
$189K ﹤0.01%
73,940
+37,774
1921
$187K ﹤0.01%
+18,486
1922
$187K ﹤0.01%
+19,090
1923
$187K ﹤0.01%
42,658
-17,697
1924
$186K ﹤0.01%
14,600
+4,261
1925
$184K ﹤0.01%
45,525
-41,493
75 76
77
78 79