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
2301
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-279,551
2302
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-3,269
2303
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-66,929
2304
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0
2305
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2307
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-63,465
2308
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-109,141
2309
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-39,830
2310
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-18,249
2311
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-54,710
2312
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-14,289
2313
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-41,710
2314
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-121,395
2315
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-177,374
2316
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-53,550
2317
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0
2318
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2319
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0
2320
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-3,864,832
2321
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-24,280
2322
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0
2323
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-576,319
2324
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0
2325
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-104,294
91 92
93
94 95