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
3051
– –
-10,275
3052
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-115,843
3053
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-43,378
3054
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3055
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3056
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-1,879,738
3057
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-45,000
3058
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-42,800
3059
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-13,620
3060
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-187,500
3061
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-242,164
3062
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-11,521
3063
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0
3064
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-78,852
3065
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-93,750
3066
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-2,916
3067
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-416,664
3068
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-104,499
3069
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-79,274
3070
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0
3071
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-24,442
3072
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-18,229
3073
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-11,781
3074
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-14,374
3075
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-34,297
121 122
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