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
1026
$3.13M 0.01%
118,751
-67,787
1027
$3.13M 0.01%
469,519
+280,066
1028
$3.11M 0.01%
+91,500
1029
$3.1M 0.01%
159,682
-299,293
1030
$3.1M 0.01%
92,363
+73,497
1031
$3.09M 0.01%
299,358
+207,088
1032
$3.09M 0.01%
118,767
+3,068
1033
$3.08M 0.01%
+33,511
1034
$3.08M 0.01%
116,251
-20,369
1035
$3.08M 0.01%
236,824
-52,338
1036
$3.08M 0.01%
6,556
-28,196
1037
$3.07M 0.01%
+92,234
1038
$3.06M 0.01%
32,672
-51,839
1039
$3.04M 0.01%
+125,822
1040
$3.04M 0.01%
67,228
+24,928
1041
$3.03M 0.01%
236,161
+195,002
1042
$3.02M 0.01%
54,346
+26,354
1043
$3M 0.01%
401,833
-24,577
1044
$2.99M 0.01%
48,448
-34,238
1045
$2.99M 0.01%
84,941
-46,292
1046
$2.97M 0.01%
119,047
-10,324
1047
$2.97M 0.01%
201,074
-168,593
1048
$2.97M 0.01%
43,506
+25,531
1049
$2.96M 0.01%
102,603
-40,396
1050
$2.95M 0.01%
113,430
-491,642
40 41
42
43 44