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
2551
$33.5K ﹤0.01%
11,338
-4,001
2552
$33.4K ﹤0.01%
27,620
-3,775
2553
$33K ﹤0.01%
+7,768
2554
$33K ﹤0.01%
+22,600
2555
$32.6K ﹤0.01%
+23,309
2556
$32.3K ﹤0.01%
120
-27
2557
$31.4K ﹤0.01%
10,723
2558
$31.1K ﹤0.01%
+61,000
2559
$30.9K ﹤0.01%
70,925
2560
$30.7K ﹤0.01%
27,693
-6,500
2561
$29.9K ﹤0.01%
+222
2562
$29.4K ﹤0.01%
599
-92
2563
$29.3K ﹤0.01%
12,100
-573,627
2564
$29.1K ﹤0.01%
13
+6
2565
$28.7K ﹤0.01%
+2,471
2566
$28.1K ﹤0.01%
+4,160
2567
$27.4K ﹤0.01%
+3,707
2568
$27.3K ﹤0.01%
+22,200
2569
$27K ﹤0.01%
4,653
-7,127
2570
$26.4K ﹤0.01%
+374
2571
$24.8K ﹤0.01%
44,738
+20,449
2572
$24.8K ﹤0.01%
+25,828
2573
$24.7K ﹤0.01%
+40,500
2574
$24.5K ﹤0.01%
+16,422
2575
$24.1K ﹤0.01%
+4,017
101 102
103
104 105