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
426
$13.6M 0.04%
+198,035
427
$13.6M 0.04%
+160,122
428
$13.5M 0.04%
418,338
+180,798
429
$13.5M 0.04%
449,429
+860
430
$13.5M 0.04%
+33,681
431
$13.5M 0.04%
1,292,441
+231,474
432
$13.4M 0.04%
155,487
+108,200
433
$13.4M 0.04%
136,777
+25,853
434
$13.3M 0.04%
233,298
+26,287
435
$13.3M 0.04%
487,420
+307,821
436
$13.2M 0.04%
47,619
+46,317
437
$13.1M 0.04%
763,933
+242,377
438
$13M 0.04%
420,554
-1,494,707
439
$13M 0.04%
946,184
-541,514
440
$13M 0.04%
688,637
-435,285
441
$12.9M 0.04%
+67,690
442
$12.9M 0.04%
1,909,681
+1,140,034
443
$12.8M 0.04%
565,342
+39,076
444
$12.8M 0.04%
776,297
-201,350
445
$12.8M 0.04%
843,266
+190,050
446
$12.8M 0.04%
52,832
-101,592
447
$12.7M 0.04%
184,701
-13,711
448
$12.5M 0.04%
+225,272
449
$12.5M 0.04%
+246,919
450
$12.4M 0.04%
1,250,000
16 17
18
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