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
1001
$3.33M 0.01%
+71,912
1002
$3.33M 0.01%
65,978
+39,470
1003
$3.32M 0.01%
138,247
-48,952
1004
$3.31M 0.01%
+259,255
1005
$3.3M 0.01%
514,743
+88,643
1006
$3.3M 0.01%
446,371
+89,847
1007
$3.27M 0.01%
948,613
+614,556
1008
$3.27M 0.01%
69,451
+35,304
1009
$3.27M 0.01%
56,560
+52,365
1010
$3.26M 0.01%
245,179
-580,991
1011
$3.26M 0.01%
+94,205
1012
$3.26M 0.01%
353,036
+260,481
1013
$3.24M 0.01%
219,812
+105,419
1014
$3.24M 0.01%
838,524
+546,776
1015
$3.24M 0.01%
153,754
-423,513
1016
$3.23M 0.01%
412,405
+310,969
1017
$3.21M 0.01%
+89,588
1018
$3.17M 0.01%
1,463,120
+537,393
1019
$3.17M 0.01%
1,230,539
+564,021
1020
$3.17M 0.01%
158,053
+32,688
1021
$3.16M 0.01%
135,384
+97,440
1022
$3.15M 0.01%
494,973
-345,643
1023
$3.15M 0.01%
91,704
+84,604
1024
$3.14M 0.01%
43,268
-11,220
1025
$3.14M 0.01%
450,687
-130,752
39 40
41
42 43