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
2676
$2.82K ﹤0.01%
746
-574
2677
$2.71K ﹤0.01%
+32,700
2678
$2.35K ﹤0.01%
207
-352
2679
$2.31K ﹤0.01%
14,086
-44,920
2680
$2.05K ﹤0.01%
+15
2681
$1.96K ﹤0.01%
+13,983
2682
– –
-510,000
2683
– –
-36,639
2684
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-21,924
2685
– –
-141
2686
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-12,108
2687
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-24,947
2688
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-20,803
2689
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2690
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2691
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-79,481
2692
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-16,128
2693
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-13,093
2694
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-13,700
2695
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-20,000
2696
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2697
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-16,751
2698
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-726
2699
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-12,000
2700
– –
-3
106 107
108
109 110