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
526
$9.67M 0.03%
70,292
+10,524
527
$9.65M 0.03%
284,382
-87,998
528
$9.64M 0.03%
+332,639
529
$9.6M 0.03%
+200,159
530
$9.6M 0.03%
125,102
+29,559
531
$9.58M 0.03%
1,537,664
+469,226
532
$9.58M 0.03%
5,585
+771
533
$9.58M 0.03%
112,742
-1,885
534
$9.57M 0.03%
+116,302
535
$9.56M 0.03%
+93,682
536
$9.49M 0.03%
44,779
+24,308
537
$9.46M 0.03%
121,996
-37,619
538
$9.45M 0.03%
+189,366
539
$9.44M 0.03%
547,404
+412,776
540
$9.4M 0.03%
110,331
-250,986
541
$9.38M 0.03%
83,546
-57,542
542
$9.27M 0.03%
+196,140
543
$9.27M 0.03%
2,388,484
+1,062,502
544
$9.26M 0.03%
+218,536
545
$9.21M 0.03%
241,212
-65,944
546
$9.19M 0.03%
+655,636
547
$9.18M 0.03%
495,505
+10,771
548
$9.14M 0.03%
+159,578
549
$9.1M 0.03%
397,417
+251,359
550
$9.09M 0.03%
455,036
+158,416
20 21
22
23 24