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
651
$6.92M 0.02%
78,249
-60,363
652
$6.91M 0.02%
59,766
-421,162
653
$6.9M 0.02%
682,366
-5,132
654
$6.9M 0.02%
666,664
655
$6.89M 0.02%
+50,837
656
$6.89M 0.02%
666,664
657
$6.86M 0.02%
521,379
+204,987
658
$6.86M 0.02%
191,651
-21,206
659
$6.86M 0.02%
377,038
+309,683
660
$6.85M 0.02%
666,664
661
$6.82M 0.02%
134,883
+927
662
$6.82M 0.02%
132,665
-1,478
663
$6.81M 0.02%
666,664
664
$6.81M 0.02%
666,664
665
$6.8M 0.02%
356,779
+108,768
666
$6.8M 0.02%
185,400
+110,948
667
$6.79M 0.02%
+103,562
668
$6.78M 0.02%
472,474
+128,246
669
$6.73M 0.02%
26,667
670
$6.72M 0.02%
142,710
-726,492
671
$6.71M 0.02%
377,036
-220,886
672
$6.69M 0.02%
175,342
+160,542
673
$6.69M 0.02%
1,318,676
+1,269,082
674
$6.67M 0.02%
+2,341,413
675
$6.65M 0.02%
653,364
25 26
27
28 29