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
2901
– –
-499,898
2902
– –
-40,500
2903
– –
-2,009
2904
– –
-20,000
2905
– –
-4,224
2906
– –
-145,333
2907
– –
-23,175
2908
– –
-21,489
2909
– –
0
2910
– –
-702,007
2911
– –
-108,602
2912
– –
-7,760
2913
– –
-134,700
2914
– –
-23,431
2915
– –
-45,860
2916
– –
-538
2917
– –
-392,970
2918
– –
-22,085
2919
– –
-94,800
2920
– –
-2,500
2921
– –
-9,073
2922
– –
-707,089
2923
– –
-403,912
2924
– –
-286,219
2925
– –
-15,462
115 116
117
118 119