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
2401
– –
-21,656
2402
– –
0
2403
– –
-5,927
2404
– –
-474,496
2405
– –
-254,878
2406
– –
-5,653
2407
– –
-12,607
2408
– –
0
2409
– –
0
2410
– –
-411,343
2411
– –
-121,395
2412
– –
-177,374
2413
– –
-53,550
2414
– –
0
2415
– –
-48,547
2416
– –
0
2417
– –
-198,799
2418
– –
0
2419
– –
-3,449,636
2420
– –
-9,836
2421
– –
-376,291
2422
– –
-29,691
2423
– –
0
2424
– –
0
2425
– –
-38,945
95 96
97
98 99