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
1976
$74K ﹤0.01%
11,597
-34,863
1977
$66K ﹤0.01%
28,578
-25,150
1978
$63K ﹤0.01%
692
-606
1979
$59K ﹤0.01%
19,478
-8,319
1980
$57K ﹤0.01%
222
-8
1981
$55K ﹤0.01%
1,681
-2,658
1982
$39K ﹤0.01%
331
+191
1983
$31K ﹤0.01%
2,041
-3,890
1984
$30K ﹤0.01%
10,904
-100
1985
$29K ﹤0.01%
14,307
-12,600
1986
$27K ﹤0.01%
+58
1987
$25K ﹤0.01%
+1,212
1988
$22K ﹤0.01%
5,342
-18,113
1989
– –
0
1990
– –
-8,577
1991
– –
-15,294
1992
– –
-78,962
1993
– –
-6,178
1994
– –
-368,251
1995
– –
-911,638
1996
– –
-55,571
1997
– –
-569,823
1998
– –
-71,767
1999
– –
-1,893,804
2000
– –
-7,031
78 79
80
81 82