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
501
$10.3M 0.03%
278,948
+78,922
502
$10.3M 0.03%
270,326
-712,138
503
$10.2M 0.03%
+440,185
504
$10.2M 0.03%
344,600
+12,131
505
$10.2M 0.03%
556,333
+395,278
506
$10.2M 0.03%
426,392
-437,845
507
$10.2M 0.03%
348,270
+19,126
508
$10.1M 0.03%
1,611,252
+778,288
509
$10.1M 0.03%
183,346
+46,509
510
$10.1M 0.03%
32,467
+19,730
511
$10.1M 0.03%
247,973
+199,429
512
$10.1M 0.03%
485,937
+175,627
513
$10M 0.03%
67,808
+4,948
514
$10M 0.03%
+320,800
515
$10M 0.03%
107,806
-138,442
516
$9.91M 0.03%
72,469
+34,700
517
$9.91M 0.03%
1,044,990
+763,092
518
$9.89M 0.03%
431,110
+88,559
519
$9.89M 0.03%
194,037
-33,700
520
$9.89M 0.03%
+342,834
521
$9.87M 0.03%
+296,537
522
$9.83M 0.03%
266,701
+141,576
523
$9.81M 0.03%
1,977,127
-447,630
524
$9.74M 0.03%
41,035
-444,448
525
$9.73M 0.03%
960,712
-239,826
19 20
21
22 23