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
826
$4.78M 0.02%
189,554
+125,654
827
$4.76M 0.02%
443,946
+242,079
828
$4.75M 0.01%
130,463
+92,979
829
$4.75M 0.01%
+95,787
830
$4.75M 0.01%
1,018,898
+321,514
831
$4.74M 0.01%
169,987
+113,437
832
$4.73M 0.01%
51,833
+43,386
833
$4.73M 0.01%
96,551
-1,207,142
834
$4.71M 0.01%
+66,532
835
$4.71M 0.01%
57,276
+52,822
836
$4.71M 0.01%
701,343
+307,660
837
$4.69M 0.01%
+421,886
838
$4.69M 0.01%
100,078
+66,206
839
$4.68M 0.01%
+281,615
840
$4.68M 0.01%
3,465
-1,673
841
$4.62M 0.01%
29,432
-67,639
842
$4.6M 0.01%
841,683
-725,708
843
$4.58M 0.01%
73,210
-65,985
844
$4.57M 0.01%
385,595
+189,069
845
$4.57M 0.01%
146,456
+75,569
846
$4.55M 0.01%
+52,379
847
$4.55M 0.01%
255,483
-164,750
848
$4.55M 0.01%
1,002,125
+375,079
849
$4.55M 0.01%
+27,485
850
$4.55M 0.01%
+398,565
32 33
34
35 36