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
1951
$139K ﹤0.01%
+22,432
1952
$138K ﹤0.01%
+40,442
1953
$138K ﹤0.01%
3,245
-1,613
1954
$137K ﹤0.01%
26,714
-220
1955
$135K ﹤0.01%
36,388
-117,119
1956
$132K ﹤0.01%
1,761
-583
1957
$130K ﹤0.01%
6,220
-1,608
1958
$128K ﹤0.01%
23,800
-25,200
1959
$121K ﹤0.01%
+10,105
1960
$120K ﹤0.01%
22,833
-2,890
1961
$120K ﹤0.01%
11,241
-41,209
1962
$120K ﹤0.01%
28,168
-15,474
1963
$110K ﹤0.01%
23,437
-8,297
1964
$99K ﹤0.01%
14,979
-20
1965
$98K ﹤0.01%
4,206
-2,328
1966
$97K ﹤0.01%
8,365
-35,057
1967
$95K ﹤0.01%
+15,938
1968
$93K ﹤0.01%
14,312
-840
1969
$92K ﹤0.01%
14,819
-16,246
1970
$91K ﹤0.01%
+10,703
1971
$86K ﹤0.01%
+10,901
1972
$82K ﹤0.01%
2,334
-54,867
1973
$81K ﹤0.01%
5,947
-8,310
1974
$77K ﹤0.01%
+42,518
1975
$76K ﹤0.01%
+224
77 78
79
80 81