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
876
$4.22M 0.01%
209,583
+127,428
877
$4.21M 0.01%
59,541
-41,402
878
$4.21M 0.01%
200,011
+90,845
879
$4.2M 0.01%
348,878
+78,484
880
$4.2M 0.01%
217,445
-30,562
881
$4.2M 0.01%
68,101
+53,401
882
$4.18M 0.01%
412,500
883
$4.16M 0.01%
181,399
+167,399
884
$4.13M 0.01%
+69,759
885
$4.12M 0.01%
+90,354
886
$4.1M 0.01%
63,443
+24,613
887
$4.09M 0.01%
39,754
+22,925
888
$4.09M 0.01%
+183,101
889
$4.08M 0.01%
1,083,436
+380,212
890
$4.08M 0.01%
358,120
-47,782
891
$4.07M 0.01%
+71,381
892
$4.07M 0.01%
148,868
+17,245
893
$4.07M 0.01%
203,783
+120,866
894
$4.04M 0.01%
94,637
+72,335
895
$4.04M 0.01%
23,700
-17,200
896
$4.04M 0.01%
180,000
-49,400
897
$4.03M 0.01%
+1,179,273
898
$4.01M 0.01%
133,624
-196,317
899
$4M 0.01%
218,813
+121,764
900
$4M 0.01%
137,892
+20,572
34 35
36
37 38