Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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 13.43%
4 Industrials 11.34%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 0.74%
3,030,451
+1,300,688
2
$197M 0.71%
4,706,420
+17,320
3
$195M 0.71%
1,868,216
+143,295
4
$191M 0.69%
2,858,952
-68,876
5
$188M 0.68%
1,461,168
+70,108
6
$187M 0.68%
7,784,766
+6,962,106
7
$181M 0.66%
1,572,470
+187,119
8
$181M 0.66%
4,496,220
+176,180
9
$178M 0.65%
3,430,152
+3,121,124
10
$177M 0.64%
1,694,989
+1,143,805
11
$177M 0.64%
3,993,817
+335,189
12
$173M 0.63%
2,742,813
+765,428
13
$170M 0.62%
708,962
+479,681
14
$169M 0.61%
3,204,089
+110,251
15
$166M 0.6%
1,418,335
+739,251
16
$164M 0.59%
2,230,536
+280,642
17
$163M 0.59%
17,257,620
+195,730
18
$160M 0.58%
5,308,493
+352,764
19
$160M 0.58%
4,066,589
+3,240,935
20
$157M 0.57%
1,985,805
+1,894,500
21
$157M 0.57%
+2,893,453
22
$156M 0.57%
5,257,703
+1,157,676
23
$151M 0.55%
9,746,164
+2,241,625
24
$151M 0.55%
1,155,742
+101,385
25
$150M 0.55%
3,553,519
+2,425,129
1
2 3 4 5