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
2051
– –
-20,006
2052
– –
-34,665
2053
– –
-30,134
2054
– –
-72,800
2055
– –
-102,821
2056
– –
-21,112
2057
– –
-19,408
2058
– –
-66,009
2059
– –
-22,010
2060
– –
0
2061
– –
-31,006
2062
– –
-63,533
2063
– –
-841
2064
– –
0
2065
– –
-253,263
2066
– –
0
2067
– –
-84,664
2068
– –
-33,018
2069
– –
-134,385
2070
– –
-65,302
2071
– –
-35,771
2072
– –
-27,413
2073
– –
-15,848
2074
– –
0
2075
– –
-189,239
81 82
83
84 85