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
2426
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-79,432
2427
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-75,073
2428
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-46,634
2429
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-106,177
2430
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0
2431
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-2,973
2432
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-175,594
2433
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-117,155
2434
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-36,005
2435
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-10,032
2436
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0
2437
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-76,461
2438
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-104,797
2439
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0
2440
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-12,769
2441
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-87,942
2442
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-149,600
2443
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0
2444
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2445
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-258,448
2446
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-8,214
2447
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-88,109
2448
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-79,963
2449
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0
2450
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-3,167
96 97
98
99 100