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
3026
– –
-34,150
3027
– –
-123,806
3028
– –
-618,262
3029
– –
-13,744
3030
– –
0
3031
– –
-87
3032
– –
-1
3033
– –
-33,674
3034
– –
-62,531
3035
– –
-280,321
3036
– –
-88,817
3037
– –
-40,147
3038
– –
-15,157
3039
– –
-2,151,470
3040
– –
-24,383
3041
– –
-4,200
3042
– –
-35,900
3043
– –
0
3044
– –
-49,891
3045
– –
-93,352
3046
– –
-84,634
3047
– –
0
3048
– –
-7,644
3049
– –
-39,362
3050
– –
-73,516
120 121
122
123 124