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
801
$5.04M 0.02%
616,063
-71,401
802
$5.04M 0.02%
114,364
+13,995
803
$5.03M 0.02%
157,748
-136,161
804
$5.03M 0.02%
2,044,917
+339,806
805
$5.03M 0.02%
+79,161
806
$5.02M 0.02%
67,334
+29,091
807
$5.02M 0.02%
67,400
+15,533
808
$5.01M 0.02%
565,194
+137,472
809
$5M 0.02%
148,220
+31,927
810
$5M 0.02%
156,338
-296,975
811
$4.99M 0.02%
112,810
+12,902
812
$4.97M 0.02%
+221,564
813
$4.96M 0.02%
651,211
-219,996
814
$4.94M 0.02%
138,617
+35,569
815
$4.93M 0.02%
131,274
-40,786
816
$4.9M 0.02%
1,429,274
-344,239
817
$4.89M 0.02%
168,320
+33,135
818
$4.88M 0.02%
171,600
-2,378,968
819
$4.87M 0.02%
92,313
-16,152
820
$4.86M 0.02%
+356,331
821
$4.84M 0.02%
1,003,817
+934,539
822
$4.83M 0.02%
147,112
+99,297
823
$4.81M 0.02%
99,652
-144,509
824
$4.8M 0.02%
622,982
-189,200
825
$4.8M 0.02%
+155,006
31 32
33
34 35