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
2076
– –
-154,561
2077
– –
-15,232
2078
– –
-29,414
2079
– –
-7,266
2080
– –
0
2081
– –
-263,779
2082
– –
-34,344
2083
– –
-46,782
2084
– –
0
2085
– –
-55,738
2086
– –
0
2087
– –
-24,587
2088
– –
-500,978
2089
– –
-24,486
2090
– –
-22,430
2091
– –
0
2092
– –
-355,023
2093
– –
-24,810
2094
– –
0
2095
– –
-2,740
2096
– –
-398,986
2097
– –
-2,142
2098
– –
0
2099
– –
-73,654
2100
– –
-26,916
82 83
84
85 86