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
2226
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-112,138
2227
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-33,463
2228
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0
2229
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-4,369
2230
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-485,551
2231
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-13,957
2232
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0
2233
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-384,015
2234
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-40,331
2235
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0
2236
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-88,890
2237
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0
2238
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0
2239
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0
2240
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-21,445
2241
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-119,788
2242
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-5,900
2243
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-16,994
2244
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-34,163
2245
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-75,807
2246
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-9,840
2247
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0
2248
– –
-18,096
2249
– –
-12,781
2250
– –
-45,666
88 89
90
91 92