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
726
$6.02M 0.02%
78,620
-7,569
727
$5.98M 0.02%
+244,264
728
$5.98M 0.02%
3,643,339
+3,001,379
729
$5.96M 0.02%
365,177
+315,877
730
$5.95M 0.02%
190,710
+80,633
731
$5.95M 0.02%
441,078
+11,853
732
$5.94M 0.02%
88,286
+76,476
733
$5.93M 0.02%
583,332
734
$5.91M 0.02%
122,061
-125,021
735
$5.9M 0.02%
513,907
-517,252
736
$5.9M 0.02%
443,421
-149,599
737
$5.88M 0.02%
1,130,372
-921,606
738
$5.88M 0.02%
358,553
+49,853
739
$5.88M 0.02%
471,558
-159,680
740
$5.87M 0.02%
404,322
+361,285
741
$5.87M 0.02%
624,842
+345,935
742
$5.84M 0.02%
152,043
-40,847
743
$5.84M 0.02%
542,884
+479,327
744
$5.83M 0.02%
81,966
+9,629
745
$5.81M 0.02%
562,500
746
$5.81M 0.02%
501,768
+107,010
747
$5.71M 0.02%
893,933
-517,225
748
$5.66M 0.02%
769,412
-224,629
749
$5.65M 0.02%
193,802
-106,605
750
$5.64M 0.02%
1,905,676
-713,585
28 29
30
31 32