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
776
$5.3M 0.02%
300,879
-148,386
777
$5.25M 0.02%
123,638
+103,754
778
$5.24M 0.02%
188,333
+133,233
779
$5.24M 0.02%
+116,000
780
$5.23M 0.02%
1,063,163
-327,056
781
$5.23M 0.02%
278,493
+239,249
782
$5.22M 0.02%
118,462
-11,621
783
$5.21M 0.02%
478,885
+235,544
784
$5.16M 0.02%
499,998
785
$5.16M 0.02%
499,998
786
$5.16M 0.02%
2,095,720
+405,236
787
$5.14M 0.02%
1,190,874
+122,411
788
$5.13M 0.02%
+10,049
789
$5.13M 0.02%
500,000
790
$5.12M 0.02%
499,998
791
$5.12M 0.02%
499,998
792
$5.11M 0.02%
20,000
793
$5.11M 0.02%
515,944
-223,577
794
$5.11M 0.02%
298,617
+128,670
795
$5.09M 0.02%
500,000
796
$5.09M 0.02%
500,000
797
$5.08M 0.02%
+295,479
798
$5.07M 0.02%
+500,000
799
$5.06M 0.02%
499,998
800
$5.04M 0.02%
208,266
+107,219
30 31
32
33 34