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
2301
– –
-102,821
2302
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-21,112
2303
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-19,408
2304
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-66,009
2305
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-22,010
2306
– –
0
2307
– –
-31,006
2308
– –
-63,533
2309
– –
-580,595
2310
– –
-875,293
2311
– –
-14,693
2312
– –
-841
2313
– –
0
2314
– –
-253,263
2315
– –
0
2316
– –
-84,664
2317
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-33,018
2318
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-134,385
2319
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-65,302
2320
– –
-35,771
2321
– –
-27,413
2322
– –
-15,848
2323
– –
0
2324
– –
-189,239
2325
– –
-154,561
91 92
93
94 95