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
2126
– –
0
2127
– –
-276,450
2128
– –
-25,741
2129
– –
-23,471
2130
– –
-14,000
2131
– –
-13,864
2132
– –
-160,362
2133
– –
-8,856
2134
– –
-23,673
2135
– –
-24,651
2136
– –
-18,919
2137
– –
-15,572
2138
– –
-58,538
2139
– –
-85,982
2140
– –
-112,443
2141
– –
-37,600
2142
– –
-43,701
2143
– –
-96,097
2144
– –
-1,409,271
2145
– –
-24,407
2146
– –
-6,073,549
2147
– –
-196,621
2148
– –
-58,540
2149
– –
-15,322
2150
– –
-373,358
84 85
86
87 88