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
2701
– –
-156,728
2702
– –
-20,200
2703
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-26
2704
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-4,962
2705
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-217,500
2706
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-70,927
2707
– –
-10,000
2708
– –
-70,414
2709
– –
-19,729
2710
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-66,403
2711
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-3,577
2712
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-3,336
2713
– –
-13,934
2714
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-15,000
2715
– –
-76,661
2716
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-6,189
2717
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-71,509
2718
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-10,714
2719
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-1,942
2720
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-21,179
2721
– –
-279,867
2722
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-10,000
2723
– –
-28,957
2724
– –
-177,133
2725
– –
-11,958
107 108
109
110 111