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
2526
$41.3K ﹤0.01%
12,513
+7,210
2527
$41.2K ﹤0.01%
+25,900
2528
$41.1K ﹤0.01%
+10,100
2529
$41K ﹤0.01%
4,939
+1,773
2530
$39.8K ﹤0.01%
16,500
-9,804
2531
$39.4K ﹤0.01%
+12,100
2532
$38.3K ﹤0.01%
+9,116
2533
$38.3K ﹤0.01%
101,931
-9,490
2534
$37.7K ﹤0.01%
71,318
-63,568
2535
$37.7K ﹤0.01%
71,070
-51,592
2536
$37.6K ﹤0.01%
+10,461
2537
$37.4K ﹤0.01%
21,252
-30,277
2538
$37.1K ﹤0.01%
88,293
-160,496
2539
$36.8K ﹤0.01%
+78,326
2540
$36.2K ﹤0.01%
19,354
-284,012
2541
$36K ﹤0.01%
+4,139
2542
$35.9K ﹤0.01%
+30,662
2543
$35.6K ﹤0.01%
+69,606
2544
$35.5K ﹤0.01%
+21,111
2545
$34.6K ﹤0.01%
+10
2546
$34.4K ﹤0.01%
132
-60
2547
$34.2K ﹤0.01%
+15,836
2548
$34.1K ﹤0.01%
656
+246
2549
$34K ﹤0.01%
408
-64
2550
$33.6K ﹤0.01%
+35,300
100 101
102
103 104