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
2351
– –
-1,107,992
2352
– –
-101,334
2353
– –
-5,900
2354
– –
-24,587
2355
– –
-63,465
2356
– –
-17,345
2357
– –
-14,106
2358
– –
-37,169
2359
– –
0
2360
– –
-108
2361
– –
0
2362
– –
-73,969
2363
– –
-15,497
2364
– –
-29,245
2365
– –
-657,327
2366
– –
0
2367
– –
0
2368
– –
-112,960
2369
– –
-27,696
2370
– –
-16,895
2371
– –
-58,328
2372
– –
-12,765
2373
– –
-4,503
2374
– –
0
2375
– –
-270,637
93 94
95
96 97