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
$31B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,191
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$211M
3
+$173M
4
AMD icon
Advanced Micro Devices
AMD
+$165M
5
YUM icon
Yum! Brands
YUM
+$152M

Top Sells

1
+$291M
2
+$231M
3
+$226M
4
PG icon
Procter & Gamble
PG
+$219M
5
ISRG icon
Intuitive Surgical
ISRG
+$198M

Sector Composition

1 Technology 17.03%
2 Healthcare 16.52%
3 Financials 11.54%
4 Industrials 10.51%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.6M 0.1%
1,100,165
+107,114
227
$31.4M 0.1%
238,907
+182,200
228
$31.4M 0.1%
551,074
+443,935
229
$31.3M 0.1%
642,900
+396,056
230
$30.9M 0.1%
4,740,676
+3,681,300
231
$30.8M 0.1%
1,100,160
+220,160
232
$30.8M 0.1%
657,602
+152,192
233
$30.6M 0.1%
+223,818
234
$30.5M 0.1%
+258,622
235
$30.3M 0.1%
948,831
+713,852
236
$30.3M 0.1%
466,269
+186,378
237
$30.2M 0.1%
773,923
-1,835,302
238
$30M 0.09%
1,566,570
-602,940
239
$29.5M 0.09%
319,519
-257,603
240
$29.5M 0.09%
+151,698
241
$29.4M 0.09%
3,123,209
-1,675,649
242
$29.3M 0.09%
561,583
-279,304
243
$29.2M 0.09%
9,602,987
+5,106,960
244
$29.1M 0.09%
135,892
-81,018
245
$29.1M 0.09%
838,881
+379,504
246
$28.9M 0.09%
3,058,295
+897,376
247
$28.1M 0.09%
257,298
+116,455
248
$28M 0.09%
167,131
-88,044
249
$27.9M 0.09%
+172,420
250
$27.8M 0.09%
+2,466,469
8 9
10
11 12