Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
2051
– –
-21,445
2052
– –
0
2053
– –
-149,324
2054
– –
-348,386
2055
– –
-77,223
2056
– –
-51,273
2057
– –
-32,797
2058
– –
-47,235
2059
– –
-86,320
2060
– –
0
2061
– –
0
2062
– –
-14,036
2063
– –
-22,223
2064
– –
0
2065
– –
-57,549
2066
– –
-87,106
2067
– –
-8,008
2068
– –
-91,371
2069
– –
-100,618
2070
– –
0
2071
– –
0
2072
– –
-75,786
2073
– –
-107,301
2074
– –
-238
2075
– –
0
81 82
83
84 85