Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$169M
2
+$168M
3
+$162M
4
TJX icon
TJX Companies
TJX
+$156M
5
GILD icon
Gilead Sciences
GILD
+$154M

Top Sells

1
+$170M
2
+$165M
3
+$152M
4
EA icon
Electronic Arts
EA
+$128M
5
CHTR icon
Charter Communications
CHTR
+$124M

Sector Composition

1 Consumer Discretionary 14.55%
2 Healthcare 14.41%
3 Technology 13.44%
4 Industrials 11.35%
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
– –
-1,826,902
1991
– –
-2,058,092
1992
– –
-27,553
1993
– –
-228,058
1994
– –
-7,031
1995
– –
-35,000
1996
– –
-910,823
1997
– –
0
1998
– –
-37,184
1999
– –
-20,699
2000
– –
-1,801
78 79
80
81 82