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
701
$6.31M 0.02%
616,664
702
$6.29M 0.02%
509,256
+327,720
703
$6.25M 0.02%
340,982
-95,718
704
$6.25M 0.02%
+34,519
705
$6.25M 0.02%
590,830
+431,108
706
$6.24M 0.02%
74,684
-847,916
707
$6.24M 0.02%
276,027
+188,546
708
$6.2M 0.02%
90,328
-28,343
709
$6.19M 0.02%
108,531
+82,474
710
$6.19M 0.02%
+1,345,125
711
$6.19M 0.02%
54,218
+17,932
712
$6.15M 0.02%
82,892
-150,406
713
$6.13M 0.02%
364,339
-241,539
714
$6.11M 0.02%
+101,000
715
$6.1M 0.02%
195,926
-57,435
716
$6.1M 0.02%
198,236
+114,232
717
$6.09M 0.02%
143,798
+17,980
718
$6.08M 0.02%
70,341
-56,272
719
$6.08M 0.02%
558,175
+377,425
720
$6.07M 0.02%
514,770
+42,169
721
$6.06M 0.02%
160,406
-896
722
$6.06M 0.02%
246,001
+82,512
723
$6.04M 0.02%
178,397
+83,163
724
$6.04M 0.02%
266,342
+192,944
725
$6.02M 0.02%
+76,433
27 28
29
30 31