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
376
$16.4M 0.05%
962,315
+607,281
377
$16.4M 0.05%
+109,394
378
$16.4M 0.05%
643,733
+81,947
379
$16.2M 0.05%
+100,234
380
$16.1M 0.05%
406,484
+61,907
381
$16M 0.05%
720,100
+43,526
382
$16M 0.05%
47,617
-37,109
383
$16M 0.05%
67,232
+27,310
384
$16M 0.05%
460,173
+81,078
385
$15.8M 0.05%
+1,822,663
386
$15.8M 0.05%
+211,650
387
$15.7M 0.05%
322,310
+305,241
388
$15.6M 0.05%
+79,084
389
$15.6M 0.05%
177,616
+151,050
390
$15.5M 0.05%
404,356
+76,573
391
$15.5M 0.05%
87,737
+62,601
392
$15.4M 0.05%
66,754
+64,609
393
$15.3M 0.05%
96,545
+67,412
394
$15.3M 0.05%
495,400
-41,301
395
$15.3M 0.05%
+83,251
396
$15.3M 0.05%
317,800
-119,900
397
$15.2M 0.05%
787,856
-166,039
398
$15.2M 0.05%
1,503,750
+1,314,683
399
$15M 0.05%
380,184
+202,689
400
$14.9M 0.05%
123,114
+50,580
14 15
16
17 18