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
2201
– –
-6,396
2202
– –
-226,963
2203
– –
-90,705
2204
– –
0
2205
– –
-63,200
2206
– –
-13,041
2207
– –
-19,801
2208
– –
-179,078
2209
– –
-24,282
2210
– –
-8,294
2211
– –
-99,096
2212
– –
0
2213
– –
-4,265
2214
– –
-318,430
2215
– –
-7,550
2216
– –
-24,299
2217
– –
-15,487
2218
– –
0
2219
– –
-74,583
2220
– –
0
2221
– –
-139,252
2222
– –
-20,300
2223
– –
-11,967
2224
– –
0
2225
– –
0
87 88
89
90 91