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
351
$18M 0.06%
1,463,849
+809,572
352
$18M 0.06%
+477,109
353
$18M 0.06%
83,900
-8,500
354
$17.9M 0.06%
145,700
+71,800
355
$17.9M 0.06%
162,834
-31,780
356
$17.9M 0.06%
2,014,977
+484,715
357
$17.8M 0.06%
317,220
-238,939
358
$17.7M 0.06%
+245,094
359
$17.7M 0.06%
655,036
-381,443
360
$17.7M 0.06%
881,037
+857,037
361
$17.7M 0.06%
103,302
-139,694
362
$17.7M 0.06%
1,676,548
+1,380,557
363
$17.5M 0.06%
50,406
-441,544
364
$17.4M 0.05%
440,109
-351,231
365
$17.3M 0.05%
150,550
+96,500
366
$17.3M 0.05%
355,587
+164,273
367
$17.2M 0.05%
165,452
-84,900
368
$17.2M 0.05%
+1,496,826
369
$17M 0.05%
+682,703
370
$16.9M 0.05%
664,271
+173,828
371
$16.8M 0.05%
383,647
-258,625
372
$16.6M 0.05%
966,428
-4,754,551
373
$16.5M 0.05%
+413,308
374
$16.5M 0.05%
174,603
-138,531
375
$16.5M 0.05%
489,265
+441,413
13 14
15
16 17