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
401
$14.8M 0.05%
974,415
-1,418,419
402
$14.7M 0.05%
448,967
-385,943
403
$14.6M 0.05%
+127,489
404
$14.6M 0.05%
+435,972
405
$14.6M 0.05%
2,806,160
+1,724,471
406
$14.4M 0.05%
+22,897
407
$14.4M 0.05%
+256,188
408
$14.4M 0.05%
53,921
-693,840
409
$14.4M 0.05%
55,821
+21,787
410
$14.3M 0.05%
246,836
-57,670
411
$14.2M 0.04%
46,713
-34,100
412
$14.2M 0.04%
+59,311
413
$14.2M 0.04%
1,725,860
+527,150
414
$14.1M 0.04%
103,812
-292,851
415
$14M 0.04%
1,680,936
+763,074
416
$14M 0.04%
+117,388
417
$14M 0.04%
+209,427
418
$13.9M 0.04%
+335,061
419
$13.9M 0.04%
46,082
+8,869
420
$13.8M 0.04%
97,470
+72,199
421
$13.8M 0.04%
200,521
+88,373
422
$13.8M 0.04%
85,997
-596,071
423
$13.8M 0.04%
78,503
+31,932
424
$13.7M 0.04%
524,531
+163,981
425
$13.7M 0.04%
165,392
-148,508
15 16
17
18 19