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
576
$8.6M 0.03%
313,671
+87,262
577
$8.59M 0.03%
235,643
-119,525
578
$8.56M 0.03%
252,485
+33,210
579
$8.46M 0.03%
345,786
+46,939
580
$8.45M 0.03%
952,806
-54,249
581
$8.43M 0.03%
1,987,953
+217,806
582
$8.41M 0.03%
+29,122
583
$8.39M 0.03%
54,194
+12,912
584
$8.33M 0.03%
812,140
585
$8.3M 0.03%
119,142
-2,655
586
$8.24M 0.03%
+72,790
587
$8.15M 0.03%
380,530
-2,209,138
588
$8.15M 0.03%
+19,011
589
$8.09M 0.03%
71,250
+34,968
590
$8.09M 0.03%
123,251
+81,534
591
$8.07M 0.03%
166,594
-91,202
592
$8.05M 0.03%
30,335
-747,825
593
$8.04M 0.03%
175,461
+152,910
594
$8.01M 0.03%
458,155
+295,950
595
$7.97M 0.03%
+108,448
596
$7.95M 0.03%
16,756
+16,055
597
$7.9M 0.02%
1,494,238
+303,567
598
$7.87M 0.02%
338,671
+301,148
599
$7.86M 0.02%
+1,212,750
600
$7.84M 0.02%
1,486,888
+1,379,512
22 23
24
25 26