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
751
$5.64M 0.02%
95,583
+53,848
752
$5.62M 0.02%
186,039
-57,286
753
$5.61M 0.02%
108,250
+50,046
754
$5.58M 0.02%
95,678
+81,431
755
$5.55M 0.02%
501,010
-71,177
756
$5.53M 0.02%
157,468
+25,802
757
$5.53M 0.02%
145,444
+97,329
758
$5.5M 0.02%
112,561
-31,129
759
$5.5M 0.02%
269,860
+187,530
760
$5.49M 0.02%
71,755
-29,424
761
$5.48M 0.02%
65,052
+62,109
762
$5.47M 0.02%
88,048
+9,308
763
$5.46M 0.02%
36,906
-58,330
764
$5.44M 0.02%
931,408
-2,246,159
765
$5.43M 0.02%
220,225
+112,014
766
$5.4M 0.02%
64,580
+53,603
767
$5.37M 0.02%
491,965
+246,260
768
$5.36M 0.02%
+248,757
769
$5.35M 0.02%
+173,690
770
$5.35M 0.02%
269,338
+108,694
771
$5.34M 0.02%
60,274
+14,390
772
$5.34M 0.02%
72,428
+43,596
773
$5.32M 0.02%
273,116
-61,691
774
$5.31M 0.02%
39,991
-5,635
775
$5.3M 0.02%
77,504
-1,596,829
29 30
31
32 33