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
2151
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-209,578
2152
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-4,700
2153
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-34,265
2154
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-5,800
2155
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2156
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-453,690
2157
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-3,449,636
2158
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-56,173
2159
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0
2160
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0
2161
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0
2162
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0
2163
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-32,370
2164
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0
2165
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-44,560
2166
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0
2167
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0
2168
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-60,327
2169
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-125,193
2170
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-44,414
2171
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-39,951
2172
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0
2173
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-25,443
2174
– –
0
2175
– –
0
85 86
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