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
2476
$64.9K ﹤0.01%
+45,100
2477
$64K ﹤0.01%
+22,872
2478
$64K ﹤0.01%
+33,700
2479
$63.1K ﹤0.01%
+2,090
2480
$63K ﹤0.01%
19,006
+14,934
2481
$63K ﹤0.01%
2,519
-1,365
2482
$62.9K ﹤0.01%
+28,600
2483
$62.3K ﹤0.01%
5,463
-804
2484
$61.7K ﹤0.01%
806
-145
2485
$60K ﹤0.01%
47,617
+4,597
2486
$59.8K ﹤0.01%
+2,278
2487
$59.7K ﹤0.01%
+16,807
2488
$59.7K ﹤0.01%
265,059
+114,052
2489
$59K ﹤0.01%
45,727
-81,740
2490
$58.6K ﹤0.01%
52,816
-44,158
2491
$57.3K ﹤0.01%
17,363
-137,462
2492
$55.7K ﹤0.01%
+27,185
2493
$55.3K ﹤0.01%
28,653
-50,784
2494
$55K ﹤0.01%
+24,542
2495
$54.1K ﹤0.01%
693
+586
2496
$53.4K ﹤0.01%
+2,186
2497
$53.2K ﹤0.01%
2,463
-809
2498
$52.9K ﹤0.01%
10,749
-3,871
2499
$52.9K ﹤0.01%
13,916
-96,926
2500
$52.2K ﹤0.01%
+25,744
98 99
100
101 102