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
326
$20.4M 0.06%
3,119,257
-1,168,939
327
$20.3M 0.06%
+686,240
328
$20.2M 0.06%
+866,582
329
$20.1M 0.06%
315,200
-193,500
330
$20.1M 0.06%
124,528
+101,498
331
$20.1M 0.06%
+143,343
332
$20M 0.06%
58,346
+44,442
333
$20M 0.06%
138,991
-402,459
334
$19.9M 0.06%
194,262
-249,097
335
$19.9M 0.06%
307,112
-623,600
336
$19.6M 0.06%
1,584,686
+1,418,429
337
$19.6M 0.06%
557,990
-6,579,584
338
$19.5M 0.06%
983,247
+18,203
339
$19.3M 0.06%
426,818
+185,889
340
$19.2M 0.06%
3,019,630
-624,807
341
$19.1M 0.06%
1,345,637
-1,518,179
342
$18.9M 0.06%
1,021,667
-823,598
343
$18.8M 0.06%
+7,611
344
$18.4M 0.06%
427,744
+418,585
345
$18.3M 0.06%
86,987
+51,656
346
$18.3M 0.06%
193,094
-215,146
347
$18.3M 0.06%
+817,088
348
$18.3M 0.06%
5,114,455
-1,179,670
349
$18.2M 0.06%
439,292
+363,871
350
$18.1M 0.06%
219,866
+14,206
12 13
14
15 16