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
451
$12.4M 0.04%
38,537
-3,927
452
$12.4M 0.04%
1,682,325
+195,029
453
$12.3M 0.04%
150,971
+111,007
454
$12.3M 0.04%
203,435
+67,750
455
$12.2M 0.04%
+715,300
456
$12.2M 0.04%
341,772
-178,334
457
$12.1M 0.04%
+114,928
458
$12.1M 0.04%
594,220
+126,498
459
$12M 0.04%
+117,762
460
$12M 0.04%
147,374
-212,530
461
$12M 0.04%
1,298,765
-193,092
462
$12M 0.04%
1,012,998
-153,564
463
$11.9M 0.04%
769,323
+316,658
464
$11.9M 0.04%
1,265,188
+278,865
465
$11.8M 0.04%
+102,627
466
$11.6M 0.04%
1,775,350
+108,227
467
$11.4M 0.04%
372,359
+72,981
468
$11.4M 0.04%
137,031
+114,001
469
$11.4M 0.04%
203,219
-221,128
470
$11.4M 0.04%
+731,773
471
$11.4M 0.04%
653,786
+588,799
472
$11.3M 0.04%
1,352,720
+653,937
473
$11.2M 0.04%
173,938
+15,649
474
$11.2M 0.04%
628,248
+385,850
475
$11.2M 0.04%
75,033
+22,280
17 18
19
20 21