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
3001
– –
-299,091
3002
– –
-44,810
3003
– –
-43,000
3004
– –
-85,587
3005
– –
-6,328
3006
– –
-82,529
3007
– –
-109,426
3008
– –
-14,217
3009
– –
-22,131
3010
– –
-47,748
3011
– –
-1,898
3012
– –
-35,735
3013
– –
-3,014,664
3014
– –
-2,700
3015
– –
-475,479
3016
– –
-7,601
3017
– –
-271,116
3018
– –
-17,947
3019
– –
-809,660
3020
– –
-8,900
3021
– –
-2,223,003
3022
– –
0
3023
– –
-23,353
3024
– –
-305,013
3025
– –
-10,169
119 120
121
122 123