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
951
$3.64M 0.01%
+234,162
952
$3.64M 0.01%
322,803
+248,850
953
$3.63M 0.01%
138,628
-82,317
954
$3.62M 0.01%
24,713
-2,570
955
$3.62M 0.01%
142,158
-38,411
956
$3.59M 0.01%
+419,036
957
$3.59M 0.01%
43,306
-213,966
958
$3.57M 0.01%
180,565
-7,675
959
$3.57M 0.01%
90,033
+65,833
960
$3.56M 0.01%
+59,175
961
$3.55M 0.01%
565,001
+134,301
962
$3.55M 0.01%
72,547
+59,377
963
$3.55M 0.01%
+49,569
964
$3.54M 0.01%
131,400
+102,374
965
$3.54M 0.01%
465,989
+328,825
966
$3.54M 0.01%
+52,297
967
$3.53M 0.01%
+152,306
968
$3.52M 0.01%
+229,339
969
$3.51M 0.01%
119,132
+34,826
970
$3.49M 0.01%
+52,971
971
$3.49M 0.01%
186,731
-115,685
972
$3.49M 0.01%
251,731
-81,688
973
$3.47M 0.01%
62,931
-146,025
974
$3.47M 0.01%
151,853
-275,704
975
$3.47M 0.01%
28,397
-562,172
37 38
39
40 41