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
301
$22.4M 0.07%
74,527
+20,450
302
$22.3M 0.07%
1,556,467
+1,018,173
303
$22.3M 0.07%
140,940
-248,653
304
$22.2M 0.07%
627,109
+52,483
305
$22.1M 0.07%
+66,859
306
$22M 0.07%
920,084
+447,093
307
$21.8M 0.07%
+326,350
308
$21.8M 0.07%
3,570,900
-261,610
309
$21.8M 0.07%
647,440
-64,621
310
$21.8M 0.07%
+466,323
311
$21.6M 0.07%
289,200
-1,557,400
312
$21.5M 0.07%
611,251
-294,255
313
$21.4M 0.07%
2,388,447
+1,592,284
314
$21.4M 0.07%
+351,171
315
$21.4M 0.07%
1,952,103
-87,787
316
$21.3M 0.07%
5,211,496
-737,025
317
$21.2M 0.07%
107,840
-102,122
318
$21.2M 0.07%
837,384
-500,864
319
$21.1M 0.07%
503,768
+496,493
320
$20.7M 0.07%
210,514
+23,759
321
$20.7M 0.06%
2,249,708
-1,187,667
322
$20.6M 0.06%
+395,309
323
$20.5M 0.06%
70,369
+14,627
324
$20.5M 0.06%
441,936
+186,547
325
$20.4M 0.06%
+588,435
11 12
13
14 15