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
926
$3.78M 0.01%
875,010
+646,548
927
$3.77M 0.01%
140,246
+95,716
928
$3.77M 0.01%
535,775
+243,705
929
$3.76M 0.01%
+56,728
930
$3.76M 0.01%
1,126,179
+570,938
931
$3.75M 0.01%
405,952
+218,686
932
$3.75M 0.01%
107,592
-250,600
933
$3.75M 0.01%
7,333
934
$3.74M 0.01%
325,130
-1,393,848
935
$3.73M 0.01%
68,450
+21,149
936
$3.72M 0.01%
643,241
+207,654
937
$3.71M 0.01%
210,523
+145,898
938
$3.7M 0.01%
+18,300
939
$3.7M 0.01%
145,000
+46,280
940
$3.7M 0.01%
981,224
-603,275
941
$3.7M 0.01%
193,711
+149,482
942
$3.69M 0.01%
85,517
+28,345
943
$3.69M 0.01%
260,677
-19,975
944
$3.69M 0.01%
+63,628
945
$3.68M 0.01%
51,537
-89,678
946
$3.67M 0.01%
22,540
+14,329
947
$3.67M 0.01%
309,998
-27,875
948
$3.67M 0.01%
31,626
+15,900
949
$3.66M 0.01%
8,463
-123,637
950
$3.65M 0.01%
423,489
+209,305
36 37
38
39 40