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
851
$4.52M 0.01%
66,900
-6,300
852
$4.51M 0.01%
98,624
-284,127
853
$4.5M 0.01%
128,738
+104,047
854
$4.46M 0.01%
+81,600
855
$4.45M 0.01%
263,544
+232,869
856
$4.45M 0.01%
+376,123
857
$4.45M 0.01%
31,454
+21,181
858
$4.44M 0.01%
36,287
+28,260
859
$4.4M 0.01%
147,206
-140,367
860
$4.39M 0.01%
262,912
+25,270
861
$4.38M 0.01%
276,958
-127,167
862
$4.37M 0.01%
204,752
+5,402
863
$4.36M 0.01%
336,832
+40,102
864
$4.31M 0.01%
+34,575
865
$4.29M 0.01%
+467,979
866
$4.29M 0.01%
73,300
-69,300
867
$4.26M 0.01%
41,922
-257,584
868
$4.26M 0.01%
224,588
+160,359
869
$4.25M 0.01%
+105,259
870
$4.25M 0.01%
82,831
-56,962
871
$4.24M 0.01%
520,652
+172,302
872
$4.24M 0.01%
851,424
-149,403
873
$4.24M 0.01%
115,997
-102,936
874
$4.22M 0.01%
412,500
875
$4.22M 0.01%
92,963
-21,180
33 34
35
36 37