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
2051
– –
0
2052
– –
-84,664
2053
– –
-33,018
2054
– –
-134,385
2055
– –
-65,302
2056
– –
-35,771
2057
– –
-27,413
2058
– –
-15,848
2059
– –
0
2060
– –
-189,239
2061
– –
-154,561
2062
– –
-15,232
2063
– –
-29,414
2064
– –
-7,266
2065
– –
-263,779
2066
– –
-34,344
2067
– –
-46,782
2068
– –
0
2069
– –
-55,738
2070
– –
0
2071
– –
-500,978
2072
– –
-24,486
2073
– –
-17,640
2074
– –
-22,430
2075
– –
0
81 82
83
84 85