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
1926
$182K ﹤0.01%
778
-1,058
1927
$181K ﹤0.01%
13,159
-23,368
1928
$179K ﹤0.01%
16,125
-1,993
1929
$178K ﹤0.01%
10,567
-16,296
1930
$178K ﹤0.01%
+41,752
1931
$177K ﹤0.01%
16,835
-2,653
1932
$176K ﹤0.01%
11,200
-15,969
1933
$171K ﹤0.01%
+7,485
1934
$171K ﹤0.01%
148,386
+4,971
1935
$169K ﹤0.01%
10,502
-19,814
1936
$165K ﹤0.01%
+58,119
1937
$164K ﹤0.01%
99,423
-56,675
1938
$161K ﹤0.01%
37,000
-245,569
1939
$161K ﹤0.01%
13,910
+184
1940
$161K ﹤0.01%
15,876
-924
1941
$157K ﹤0.01%
12,041
-45,673
1942
$154K ﹤0.01%
+11,000
1943
$153K ﹤0.01%
8,446
-196,365
1944
$151K ﹤0.01%
+17,077
1945
$148K ﹤0.01%
9,165
+380
1946
$147K ﹤0.01%
+12,548
1947
$147K ﹤0.01%
16,645
-1,227
1948
$145K ﹤0.01%
+15,702
1949
$142K ﹤0.01%
13,181
+1,181
1950
$139K ﹤0.01%
+22,795
76 77
78
79 80