Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
2201
– –
-30,667
2202
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-17,655
2203
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0
2204
– –
-15,633
2205
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-33,226
2206
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-14,722
2207
– –
-112,658
2208
– –
-123,328
2209
– –
-115,712
2210
– –
-12,605
2211
– –
-138,769
2212
– –
-76,372
2213
– –
-147,871
2214
– –
0
2215
– –
-8,636
2216
– –
-91,676
2217
– –
-17,114
2218
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0
2219
– –
-3,428,200
2220
– –
-1,794
2221
– –
-80,382
2222
– –
-34,449
2223
– –
-341,552
2224
– –
-25,099
2225
– –
0
87 88
89
90 91