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
176
$32.5M 0.12%
12,408
+1,977
177
$32.2M 0.12%
222,513
+140,952
178
$32.1M 0.12%
2,512,849
+907,406
179
$32.1M 0.12%
340,812
+49,088
180
$31.9M 0.12%
+464,847
181
$31.9M 0.12%
1,234,499
-164,234
182
$31.9M 0.12%
441,851
-901,575
183
$31.9M 0.12%
1,993,636
+1,508,510
184
$31.7M 0.12%
230,429
+48,882
185
$31.4M 0.11%
470,207
+192,456
186
$31.2M 0.11%
+567,940
187
$31M 0.11%
1,907,001
+1,870,891
188
$30.6M 0.11%
564,612
+368,658
189
$30.6M 0.11%
1,773,657
-1,116,909
190
$30.6M 0.11%
245,298
+165,849
191
$30.5M 0.11%
2,915,996
+1,999,404
192
$30.4M 0.11%
755,756
+108,402
193
$30.2M 0.11%
874,039
+206,557
194
$30.1M 0.11%
+679,928
195
$29.7M 0.11%
524,145
-2,105
196
$29.7M 0.11%
1,059,629
+211,057
197
$29.4M 0.11%
410,055
+126,779
198
$29.3M 0.11%
698,320
-489,652
199
$29.1M 0.11%
191,567
-70,285
200
$29.1M 0.11%
757,626
-137,210
6 7
8
9 10