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 17.02%
2 Healthcare 16.52%
3 Financials 11.54%
4 Industrials 10.52%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
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-19,463
3127
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-25,617
3128
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-141,312
3129
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-39,062
3130
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3131
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-54,383
3132
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-49,500
3133
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-198,996
3134
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-12,400
3135
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-261,078
3136
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-3,671
3137
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-25,035
3138
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-38,012
3139
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-632
3140
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-24,421
3141
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-37,657
3142
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-9,900
3143
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-3,531
3144
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-6,336
3145
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0
3146
– –
-29,863
3147
– –
-90,766
3148
– –
-158,653
3149
– –
-247,089
3150
– –
-4,618
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