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
626
$7.29M 0.02%
1,146,908
-354,075
627
$7.28M 0.02%
73,719
+32,632
628
$7.28M 0.02%
32,441
-8,018
629
$7.28M 0.02%
83,303
-46,060
630
$7.23M 0.02%
214,817
+63,618
631
$7.21M 0.02%
111,137
-215,499
632
$7.2M 0.02%
277,679
+94,084
633
$7.18M 0.02%
+240,436
634
$7.17M 0.02%
322,687
+63,426
635
$7.17M 0.02%
+81,397
636
$7.15M 0.02%
700,000
637
$7.14M 0.02%
+511,560
638
$7.12M 0.02%
1,486,151
-17,928
639
$7.08M 0.02%
393,296
-338,927
640
$7.08M 0.02%
300,926
-531,250
641
$7.08M 0.02%
420,166
+219,796
642
$7.06M 0.02%
+38,458
643
$7.05M 0.02%
495,081
+53,721
644
$7.03M 0.02%
+30,321
645
$7M 0.02%
1,037,171
+71,472
646
$7M 0.02%
488,908
+117,543
647
$6.99M 0.02%
200,414
+108,819
648
$6.99M 0.02%
27,144
+7,125
649
$6.96M 0.02%
+56,160
650
$6.95M 0.02%
+110,301
24 25
26
27 28