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
676
$6.65M 0.02%
21,750
677
$6.64M 0.02%
209,016
+154,973
678
$6.6M 0.02%
+45,200
679
$6.55M 0.02%
496,469
+198,257
680
$6.55M 0.02%
158,749
+65,410
681
$6.53M 0.02%
80,084
+31,744
682
$6.52M 0.02%
114,648
-114,898
683
$6.46M 0.02%
36,151
+7,614
684
$6.45M 0.02%
+77,493
685
$6.44M 0.02%
624,999
686
$6.43M 0.02%
626,048
-927,367
687
$6.42M 0.02%
+634,601
688
$6.42M 0.02%
255,000
-706,200
689
$6.41M 0.02%
30,100
-43,200
690
$6.4M 0.02%
1,962,332
-763,173
691
$6.39M 0.02%
1,144,877
-215,452
692
$6.37M 0.02%
624,999
693
$6.37M 0.02%
652,500
694
$6.37M 0.02%
624,999
695
$6.36M 0.02%
+52,133
696
$6.36M 0.02%
101,528
-60,263
697
$6.35M 0.02%
+419,867
698
$6.34M 0.02%
357,037
+98,470
699
$6.33M 0.02%
421,342
+104,476
700
$6.33M 0.02%
53,479
+21,978
26 27
28
29 30