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
76
$97M 0.3%
1,581,832
+529,411
77
$96.7M 0.3%
1,450,230
-1,542,656
78
$96.5M 0.3%
1,183,463
-925,652
79
$96.2M 0.3%
661,192
+286,448
80
$96M 0.3%
487,946
-458,193
81
$94.4M 0.3%
1,198,319
-1,219,580
82
$93.5M 0.29%
991,234
-445,940
83
$89.6M 0.28%
691,406
-98,306
84
$87.9M 0.28%
+873,265
85
$87.6M 0.28%
+2,366,269
86
$87.1M 0.27%
+164,310
87
$86.6M 0.27%
2,853,948
+399,204
88
$84.2M 0.26%
1,030,335
-1,295,762
89
$84.1M 0.26%
219,927
-762,211
90
$83.5M 0.26%
517,598
+493,788
91
$83.1M 0.26%
774,645
+193,753
92
$82.6M 0.26%
6,745,380
+2,331,720
93
$80.8M 0.25%
2,388,134
-2,151,776
94
$79.3M 0.25%
766,372
+336,437
95
$78.5M 0.25%
2,117,625
+416,456
96
$77.9M 0.24%
+330,913
97
$77.8M 0.24%
6,986,380
+288,877
98
$77.7M 0.24%
1,942,991
+1,537,627
99
$75.4M 0.24%
6,186,712
-2,114,504
100
$74.8M 0.23%
575,656
-307,415
2 3
4
5 6