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
3101
– –
-141,312
3102
– –
-39,062
3103
– –
-184,503
3104
– –
-54,383
3105
– –
-49,500
3106
– –
-198,996
3107
– –
-12,400
3108
– –
-261,078
3109
– –
-3,671
3110
– –
-25,035
3111
– –
-38,012
3112
– –
-632
3113
– –
-24,421
3114
– –
-37,657
3115
– –
-9,900
3116
– –
-3,531
3117
– –
-6,336
3118
– –
0
3119
– –
-29,863
3120
– –
-90,766
3121
– –
-158,653
3122
– –
-247,089
3123
– –
-39,187
3124
– –
-13,100
3125
– –
-4,618
123 124
125
126 127