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
2576
$23.8K ﹤0.01%
+2,673
2577
$23.7K ﹤0.01%
+5,388
2578
$23.6K ﹤0.01%
+314,300
2579
$23.3K ﹤0.01%
2,116
-4,217
2580
$23.1K ﹤0.01%
59
-105
2581
$22.7K ﹤0.01%
+14,200
2582
$22.5K ﹤0.01%
1,926
-169
2583
$22.4K ﹤0.01%
1,463
+38
2584
$21.9K ﹤0.01%
+737
2585
$21.6K ﹤0.01%
60,755
+35,148
2586
$21.5K ﹤0.01%
+14,906
2587
$21.5K ﹤0.01%
26,162
-128,633
2588
$21.2K ﹤0.01%
+1,294
2589
$21.2K ﹤0.01%
+45,700
2590
$20.8K ﹤0.01%
1,363
-2,229
2591
$20.7K ﹤0.01%
2,907
-487
2592
$20.7K ﹤0.01%
+59,430
2593
$20K ﹤0.01%
697
-1,165
2594
$20K ﹤0.01%
11,816
-6,600
2595
$19.6K ﹤0.01%
5
-5
2596
$19.2K ﹤0.01%
12,149
-2,369
2597
– –
0
2598
$18.6K ﹤0.01%
+405
2599
$18.5K ﹤0.01%
40,170
-3,400
2600
$18.5K ﹤0.01%
4,317
-220
102 103
104
105 106