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
201
$28.9M 0.12%
1,711,086
-210,318
202
$28.8M 0.12%
2,920,538
+1,341,923
203
$28.7M 0.12%
226,868
+120,137
204
$28.7M 0.12%
5,950,921
+1,572,962
205
$28.4M 0.12%
310,744
+184,463
206
$28.3M 0.12%
162,682
+19,934
207
$28.1M 0.12%
1,024,325
-22,283
208
$28.1M 0.12%
718,167
-36,487
209
$28.1M 0.12%
583,265
+235,150
210
$28.1M 0.12%
+199,401
211
$27.9M 0.12%
520,816
-47,176
212
$27.9M 0.12%
307,086
+302,359
213
$27.8M 0.12%
509,949
+485,171
214
$27.5M 0.12%
2,092,847
+302,022
215
$27.5M 0.12%
621,265
-1,175,763
216
$27.4M 0.12%
293,383
+108,308
217
$27.4M 0.12%
403,885
+396,562
218
$27.2M 0.12%
2,267,407
-291,946
219
$27M 0.12%
+214,270
220
$27M 0.12%
781,616
+587,807
221
$26.7M 0.11%
838,883
+376,009
222
$26.6M 0.11%
562,018
+352,974
223
$26.5M 0.11%
+1,191,584
224
$26.4M 0.11%
633,588
+417,331
225
$26.2M 0.11%
582,205
-690,499
7 8
9
10 11