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
2501
$51.8K ﹤0.01%
+24,567
2502
$51.7K ﹤0.01%
29,376
-20,889
2503
$50.8K ﹤0.01%
3,026
-675
2504
$50.4K ﹤0.01%
+43,800
2505
$50.2K ﹤0.01%
18,945
-9,192
2506
$50.1K ﹤0.01%
14,284
-124,247
2507
$49.7K ﹤0.01%
174,225
-10,300
2508
$49.3K ﹤0.01%
21,637
-8,100
2509
$49.3K ﹤0.01%
+13,700
2510
$47.7K ﹤0.01%
2,821
-2,431
2511
$47.5K ﹤0.01%
35,477
-2,200
2512
$47.4K ﹤0.01%
+783
2513
$46.8K ﹤0.01%
+519
2514
$46.7K ﹤0.01%
+8,129
2515
$46.4K ﹤0.01%
11,769
2516
$46.3K ﹤0.01%
1,554
-235
2517
$46.2K ﹤0.01%
+2,254
2518
$46.1K ﹤0.01%
+81,308
2519
$45.3K ﹤0.01%
153
-29
2520
$45K ﹤0.01%
+5,810
2521
$44.9K ﹤0.01%
9,220
-9,731
2522
$44.1K ﹤0.01%
+9,807
2523
$43.1K ﹤0.01%
+48,948
2524
$42.5K ﹤0.01%
2,932
-604
2525
$41.6K ﹤0.01%
5,054
-150
99 100
101
102 103