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
2101
– –
-22,430
2102
– –
0
2103
– –
-355,023
2104
– –
-24,810
2105
– –
0
2106
– –
-2,740
2107
– –
-398,986
2108
– –
-2,142
2109
– –
-18,012
2110
– –
-98,065
2111
– –
0
2112
– –
-56,341
2113
– –
0
2114
– –
0
2115
– –
0
2116
– –
0
2117
– –
-25,104
2118
– –
-45,600
2119
– –
-97,591
2120
– –
-13,900
2121
– –
0
2122
– –
0
2123
– –
-10,424
2124
– –
-186,123
2125
– –
0
83 84
85
86 87