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
901
$3.98M 0.01%
338,230
+282,444
902
$3.97M 0.01%
213,892
+13,388
903
$3.97M 0.01%
66,429
+24,195
904
$3.97M 0.01%
+75,030
905
$3.95M 0.01%
564,757
-76,554
906
$3.93M 0.01%
67,016
+13,087
907
$3.93M 0.01%
32
908
$3.92M 0.01%
16,356
-456,160
909
$3.89M 0.01%
141,296
+42,607
910
$3.89M 0.01%
87,929
-18,345
911
$3.88M 0.01%
97,660
+82,636
912
$3.88M 0.01%
368,564
+172,753
913
$3.87M 0.01%
13,821
-44,878
914
$3.87M 0.01%
281,185
+230,930
915
$3.87M 0.01%
213,912
-529,156
916
$3.86M 0.01%
190,365
+178,565
917
$3.86M 0.01%
+106,056
918
$3.86M 0.01%
375,000
919
$3.85M 0.01%
100,739
+30,142
920
$3.84M 0.01%
277,312
-935,761
921
$3.83M 0.01%
359,901
+49,103
922
$3.82M 0.01%
375,000
923
$3.81M 0.01%
85,958
-25,411
924
$3.79M 0.01%
108,511
+13,188
925
$3.78M 0.01%
375,000
35 36
37
38 39