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
2801
– –
-121,325
2802
– –
-1,700
2803
– –
-126,580
2804
– –
-392,070
2805
– –
-1,030,591
2806
– –
-45,953
2807
– –
-60,907
2808
– –
-14,000
2809
– –
-2,468
2810
– –
0
2811
– –
-50,625
2812
– –
-4,188
2813
– –
-398,500
2814
– –
-19
2815
– –
-291,065
2816
– –
-17,400
2817
– –
-219,778
2818
– –
-185,284
2819
– –
-23,600
2820
– –
-172,120
2821
– –
-60,407
2822
– –
-35,369
2823
– –
-3,476
2824
– –
-53,685
2825
– –
-11,616
111 112
113
114 115