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
2626
$13.5K ﹤0.01%
12,192
-6,682
2627
$13.3K ﹤0.01%
+133,500
2628
$13.1K ﹤0.01%
+29
2629
– –
0
2630
$13K ﹤0.01%
12,383
-800
2631
$12.8K ﹤0.01%
+1,164
2632
$12.6K ﹤0.01%
2,336
2633
$12.5K ﹤0.01%
+236
2634
$12.2K ﹤0.01%
+10,347
2635
$12K ﹤0.01%
599
-1,071
2636
$11.9K ﹤0.01%
99,570
+79,369
2637
$11.7K ﹤0.01%
+29,453
2638
$11.2K ﹤0.01%
547
-2,187
2639
$11.1K ﹤0.01%
770
-1,676
2640
$11K ﹤0.01%
50
-20
2641
$10.9K ﹤0.01%
+14
2642
$10.1K ﹤0.01%
1,987
-140
2643
$9.83K ﹤0.01%
+740
2644
$9.29K ﹤0.01%
+10,208
2645
$9.11K ﹤0.01%
+7
2646
$8.94K ﹤0.01%
+59,000
2647
$8.79K ﹤0.01%
+5
2648
$8.63K ﹤0.01%
+34,500
2649
$8.63K ﹤0.01%
261
-28
2650
$8.42K ﹤0.01%
+320
104 105
106
107 108