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
2176
– –
-462,893
2177
– –
-40,404
2178
– –
-101,334
2179
– –
-19,754
2180
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0
2181
– –
-131,049
2182
– –
-7,735
2183
– –
0
2184
– –
-58,191
2185
– –
-9,324
2186
– –
-10,581
2187
– –
-275,812
2188
– –
0
2189
– –
-24,224
2190
– –
-52,300
2191
– –
-28,555
2192
– –
0
2193
– –
-398,561
2194
– –
-39,714
2195
– –
-4,300
2196
– –
-198,799
2197
– –
-55,896
2198
– –
0
2199
– –
-143,672
2200
– –
-224,115
86 87
88
89 90