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
26
$195M 0.61%
736,076
-112,257
27
$186M 0.58%
1,120,819
+1,046,829
28
$185M 0.58%
558,600
+141,500
29
$185M 0.58%
1,502,225
+1,178,765
30
$182M 0.57%
1,374,868
+1,013,787
31
$175M 0.55%
3,434,622
+2,936,599
32
$170M 0.53%
908,571
+239,504
33
$167M 0.52%
18,618,123
+2,478,397
34
$159M 0.5%
488,990
-73,511
35
$158M 0.5%
4,524,628
+1,175,024
36
$157M 0.49%
1,154,100
+668,100
37
$156M 0.49%
2,238,700
+843,626
38
$153M 0.48%
1,990,385
+551,614
39
$152M 0.48%
+1,187,068
40
$148M 0.47%
3,758,616
+1,196,258
41
$147M 0.46%
6,053,967
+637,468
42
$145M 0.45%
5,473,631
-3,658,983
43
$145M 0.45%
1,941,413
-1,361,886
44
$144M 0.45%
958,727
+759,361
45
$143M 0.45%
793,346
-237,066
46
$139M 0.44%
+1,400,000
47
$136M 0.43%
1,419,437
+291,569
48
$132M 0.41%
1,131,790
-206,225
49
$129M 0.41%
+16,056,858
50
$129M 0.41%
2,018,554
+1,604,823
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