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
2126
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-85,982
2127
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-112,443
2128
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-37,600
2129
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-43,701
2130
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-96,097
2131
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-1,409,271
2132
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-24,407
2133
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-6,073,549
2134
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-196,621
2135
– –
-58,540
2136
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-15,322
2137
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-373,358
2138
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-209,578
2139
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-4,700
2140
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-34,265
2141
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-5,800
2142
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-223,637
2143
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-161,168
2144
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-14,757
2145
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-40,694
2146
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-453,690
2147
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-56,173
2148
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-6,178
2149
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-368,251
2150
– –
-911,638
84 85
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