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
3126
– –
-4,610
3127
– –
-29,780
3128
– –
-13,303
3129
– –
-14,940
3130
– –
-216,188
3131
– –
-28,933
3132
– –
-24,828
3133
– –
-131,649
3134
– –
-38,124
3135
– –
-45,563
3136
– –
-30,130
3137
– –
-26,000
3138
– –
-187,543
3139
– –
-339,225
3140
– –
-16,028
3141
– –
-7,652
3142
– –
-218,092
3143
– –
-34,102
3144
– –
-70,309
3145
– –
-25,789
3146
– –
-10,904
3147
– –
-60,976
3148
– –
-14,600
3149
– –
-10,500
3150
– –
-26,895
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