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
2076
– –
-38,620
2077
– –
-36,853
2078
– –
0
2079
– –
0
2080
– –
-19,110
2081
– –
-22,378
2082
– –
-14,969
2083
– –
0
2084
– –
-15,260
2085
– –
-15,514
2086
– –
0
2087
– –
-3,605
2088
– –
0
2089
– –
-20,006
2090
– –
-34,665
2091
– –
-30,134
2092
– –
-72,800
2093
– –
-83,162
2094
– –
-15,232
2095
– –
0
2096
– –
-55,738
2097
– –
0
2098
– –
-500,978
2099
– –
-24,486
2100
– –
-17,640
82 83
84
85 86