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
2101
– –
-1,150,301
2102
– –
-60,582
2103
– –
-18,012
2104
– –
-98,065
2105
– –
0
2106
– –
-56,341
2107
– –
0
2108
– –
0
2109
– –
0
2110
– –
0
2111
– –
-25,104
2112
– –
-45,600
2113
– –
-97,591
2114
– –
-13,900
2115
– –
0
2116
– –
0
2117
– –
-10,424
2118
– –
-186,123
2119
– –
0
2120
– –
0
2121
– –
-56,159
2122
– –
-26,190
2123
– –
-7,871
2124
– –
-25,650
2125
– –
-167,697
83 84
85
86 87