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
2151
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-55,571
2152
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-569,823
2153
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-71,767
2154
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-1,893,804
2155
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-149,861
2156
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-10,930
2157
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-213,045
2158
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-29,348
2159
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-9,324
2160
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-10,581
2161
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-275,812
2162
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0
2163
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-24,224
2164
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2165
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-28,555
2166
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0
2167
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2168
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2169
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-4,300
2170
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-55,896
2171
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0
2172
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-143,672
2173
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-224,115
2174
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0
2175
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-32,105
85 86
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