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
2651
$8.33K ﹤0.01%
207
-8
2652
$8.26K ﹤0.01%
1
-9
2653
$8.13K ﹤0.01%
2,191
-1,468
2654
$7.84K ﹤0.01%
+1,740
2655
$7.72K ﹤0.01%
1,064
-5,848
2656
$7.3K ﹤0.01%
3,787
-159
2657
– –
0
2658
$6.85K ﹤0.01%
178
-3
2659
$6.61K ﹤0.01%
+2,240
2660
$6.09K ﹤0.01%
+1,439
2661
$5.78K ﹤0.01%
+46,200
2662
$5.11K ﹤0.01%
17,024
2663
$5.09K ﹤0.01%
2,551
+399
2664
$5.05K ﹤0.01%
+1,740
2665
$4.94K ﹤0.01%
+16
2666
$4.92K ﹤0.01%
1,703
-582
2667
$4.23K ﹤0.01%
1,590
-3,805
2668
$4.21K ﹤0.01%
+25,100
2669
$4.09K ﹤0.01%
+1,195
2670
$3.67K ﹤0.01%
+8
2671
$3.46K ﹤0.01%
+72
2672
$3.36K ﹤0.01%
+707
2673
$3.36K ﹤0.01%
+19,200
2674
$3.32K ﹤0.01%
+26,300
2675
$2.9K ﹤0.01%
+20,700
105 106
107
108 109