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
2851
– –
-30,100
2852
– –
-9,428
2853
– –
-6,173
2854
– –
-3,267
2855
– –
-16,101
2856
– –
-63,674
2857
– –
-122,681
2858
– –
-8,900
2859
– –
-4,541
2860
– –
-22,292
2861
– –
0
2862
– –
-6,592
2863
– –
-65,983
2864
– –
-2,059
2865
– –
-12,210
2866
– –
-35,861
2867
– –
-7,819
2868
– –
-17,400
2869
– –
-6,562
2870
– –
-18,140
2871
– –
-19,261
2872
– –
-87,080
2873
– –
-28,539
2874
– –
-5,243
2875
– –
-55,974
113 114
115
116 117