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
551
$9.09M 0.03%
129,674
-41,896
552
$9.09M 0.03%
714,165
+224,641
553
$9.08M 0.03%
296,587
+270,259
554
$9.07M 0.03%
+205,000
555
$9.06M 0.03%
+215,560
556
$9.04M 0.03%
22,567
+4,673
557
$9M 0.03%
687,207
+21,726
558
$8.98M 0.03%
248,667
-9,331
559
$8.98M 0.03%
128,062
-82,236
560
$8.93M 0.03%
506,515
+44,321
561
$8.92M 0.03%
905,000
+30,000
562
$8.91M 0.03%
+376,278
563
$8.9M 0.03%
325,348
+312,348
564
$8.89M 0.03%
88,695
-693,680
565
$8.87M 0.03%
69,932
-97,666
566
$8.87M 0.03%
97,543
+43,957
567
$8.86M 0.03%
260,788
+41,253
568
$8.83M 0.03%
551,437
+400,709
569
$8.79M 0.03%
26,625
+22,719
570
$8.79M 0.03%
253,230
-245,000
571
$8.79M 0.03%
2,871,170
-317,315
572
$8.76M 0.03%
496,126
+85,700
573
$8.72M 0.03%
183,467
+125,936
574
$8.66M 0.03%
110,100
+34,771
575
$8.63M 0.03%
368,120
+227,652
21 22
23
24 25