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
476
$11.1M 0.03%
+77,400
477
$11M 0.03%
+401,870
478
$11M 0.03%
174,689
+146,991
479
$11M 0.03%
144,754
-211,619
480
$11M 0.03%
1,247,283
-24,453
481
$10.9M 0.03%
+216,000
482
$10.9M 0.03%
224,208
+164,599
483
$10.9M 0.03%
+47,687
484
$10.9M 0.03%
889,758
+699,810
485
$10.8M 0.03%
472,301
-38,259
486
$10.8M 0.03%
25,772
-2,314
487
$10.8M 0.03%
35,148
-105,011
488
$10.8M 0.03%
298,361
+195,259
489
$10.8M 0.03%
+144,746
490
$10.8M 0.03%
97,444
+13,268
491
$10.8M 0.03%
962,826
+309,956
492
$10.8M 0.03%
+2,276,850
493
$10.7M 0.03%
519,216
-13,015
494
$10.6M 0.03%
135,775
+5,227
495
$10.6M 0.03%
589,994
-331,261
496
$10.5M 0.03%
95,962
-1,560,560
497
$10.5M 0.03%
840,339
+781,166
498
$10.5M 0.03%
471,864
+342,702
499
$10.4M 0.03%
+1,010,992
500
$10.3M 0.03%
449,240
-261,067
18 19
20
21 22