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
2401
– –
0
2402
– –
0
2403
– –
-17,345
2404
– –
-15,698
2405
– –
-163,823
2406
– –
-6,989
2407
– –
-184,536
2408
– –
-233,777
2409
– –
0
2410
– –
-15,603
2411
– –
-685
2412
– –
-20,217
2413
– –
-210,927
2414
– –
0
2415
– –
-62,156
2416
– –
-73,117
2417
– –
-29,691
2418
– –
0
2419
– –
-36,005
2420
– –
-10,032
2421
– –
0
2422
– –
-76,461
2423
– –
0
2424
– –
-128,569
2425
– –
-30,139
95 96
97
98 99