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
51
$128M 0.4%
987,139
+358,902
52
$126M 0.39%
925,232
-220,228
53
$125M 0.39%
1,344,290
+860,617
54
$125M 0.39%
2,466,008
+679,419
55
$125M 0.39%
5,698,522
+2,324,606
56
$122M 0.38%
493,014
+137,285
57
$121M 0.38%
506,200
-559,801
58
$121M 0.38%
4,455,282
+2,105,216
59
$117M 0.37%
2,384,405
+1,012,163
60
$115M 0.36%
4,607,346
+2,436,690
61
$115M 0.36%
776,209
+68,263
62
$114M 0.36%
948,703
+423,666
63
$113M 0.35%
8,887,376
+5,096,863
64
$112M 0.35%
1,653,664
+863,841
65
$112M 0.35%
+485,620
66
$111M 0.35%
707,109
+273,803
67
$109M 0.34%
1,720,624
-1,311,119
68
$108M 0.34%
2,214,162
+1,344,129
69
$108M 0.34%
450,929
-300,145
70
$108M 0.34%
+294,302
71
$107M 0.33%
1,894,080
+1,728,480
72
$105M 0.33%
814,682
+261,110
73
$99.4M 0.31%
981,627
-193,033
74
$98.6M 0.31%
1,248,684
+555,786
75
$98.6M 0.31%
2,416,870
+377,164
1 2
3
4 5