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
2176
– –
-31,276
2177
– –
-46,503
2178
– –
-1,041,281
2179
– –
-25,051
2180
– –
-314,551
2181
– –
-379,953
2182
– –
-110,947
2183
– –
-6,396
2184
– –
-226,963
2185
– –
-90,705
2186
– –
0
2187
– –
-63,200
2188
– –
-13,041
2189
– –
-19,801
2190
– –
-179,078
2191
– –
-24,282
2192
– –
-8,294
2193
– –
-99,096
2194
– –
0
2195
– –
-4,265
2196
– –
-318,430
2197
– –
-7,550
2198
– –
-24,299
2199
– –
-15,487
2200
– –
0
86 87
88
89 90