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
976
$3.47M 0.01%
435,309
+62,575
977
$3.47M 0.01%
133,119
+44,881
978
$3.46M 0.01%
+202,069
979
$3.43M 0.01%
75,970
-67,502
980
$3.43M 0.01%
333,332
981
$3.43M 0.01%
333,332
982
$3.43M 0.01%
+16,154
983
$3.43M 0.01%
333,332
984
$3.42M 0.01%
153,974
+137,525
985
$3.42M 0.01%
199,560
-88,536
986
$3.42M 0.01%
37,572
-3,247
987
$3.41M 0.01%
+122,239
988
$3.41M 0.01%
33,304
+7,694
989
$3.41M 0.01%
1,085,955
-85,021
990
$3.4M 0.01%
36,940
+31,065
991
$3.4M 0.01%
+40,194
992
$3.39M 0.01%
51,456
+13,958
993
$3.39M 0.01%
333,332
994
$3.38M 0.01%
31,297
-45,810
995
$3.38M 0.01%
412,531
-1,650,232
996
$3.37M 0.01%
333,332
997
$3.35M 0.01%
63,440
+58,364
998
$3.35M 0.01%
218,452
+67,342
999
$3.34M 0.01%
126,957
-21,270
1000
$3.33M 0.01%
324,999
38 39
40
41 42