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
601
$7.81M 0.02%
268,060
-115,452
602
$7.79M 0.02%
168,443
+150,142
603
$7.76M 0.02%
+135,605
604
$7.76M 0.02%
+33,068
605
$7.75M 0.02%
750,000
606
$7.73M 0.02%
152,599
-110,388
607
$7.71M 0.02%
110,814
+79,120
608
$7.69M 0.02%
+23,197
609
$7.66M 0.02%
151,918
+116,620
610
$7.66M 0.02%
+40,844
611
$7.62M 0.02%
335,396
+244,896
612
$7.6M 0.02%
201,267
-91,727
613
$7.58M 0.02%
447,857
+76,457
614
$7.57M 0.02%
423,591
-62,523
615
$7.54M 0.02%
2,242,684
+328,974
616
$7.53M 0.02%
549,543
-1,851,258
617
$7.52M 0.02%
+6,700,278
618
$7.48M 0.02%
684,150
-247,727
619
$7.47M 0.02%
518,426
+207,302
620
$7.46M 0.02%
216,779
-770
621
$7.37M 0.02%
+762,176
622
$7.36M 0.02%
450,726
-66,700
623
$7.36M 0.02%
1,398,973
-137,858
624
$7.33M 0.02%
1,572,437
-11,969
625
$7.3M 0.02%
+42,086
23 24
25
26 27