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
276
$24.4M 0.08%
645,033
+11,643
277
$24.3M 0.08%
271,688
+69,123
278
$24.3M 0.08%
+210,499
279
$24.2M 0.08%
517,682
-1,182,768
280
$24.2M 0.08%
4,142,464
-4,435,427
281
$24.1M 0.08%
1,144,525
+896,567
282
$24M 0.08%
257,848
+38,827
283
$23.7M 0.07%
219,003
+26,885
284
$23.7M 0.07%
230,828
+50,828
285
$23.5M 0.07%
900,435
+378,373
286
$23.5M 0.07%
83,906
+74,825
287
$23.4M 0.07%
1,035,564
-41,419
288
$23.3M 0.07%
+105,584
289
$23.2M 0.07%
+32,158
290
$22.9M 0.07%
365,533
+278,851
291
$22.8M 0.07%
+644,674
292
$22.8M 0.07%
+678,901
293
$22.7M 0.07%
161,441
+118,143
294
$22.7M 0.07%
552,996
+328,440
295
$22.6M 0.07%
37,807
+36,857
296
$22.6M 0.07%
+5,143,856
297
$22.6M 0.07%
+459,948
298
$22.5M 0.07%
542,768
-33,143
299
$22.5M 0.07%
214,097
+203,713
300
$22.4M 0.07%
+2,216,515
10 11
12
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