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
1051
$2.95M 0.01%
28,870
+12,183
1052
$2.93M 0.01%
84,393
+35,143
1053
$2.91M 0.01%
355,369
+161,487
1054
$2.91M 0.01%
102,676
-73,525
1055
$2.91M 0.01%
274,547
+198,921
1056
$2.91M 0.01%
384,840
+204,863
1057
$2.89M 0.01%
8,333
1058
$2.89M 0.01%
63,453
+28,761
1059
$2.88M 0.01%
48,937
-17,647
1060
$2.85M 0.01%
48,471
+42,315
1061
$2.85M 0.01%
+142,556
1062
$2.85M 0.01%
194,281
+178,381
1063
$2.84M 0.01%
109,690
+56,616
1064
$2.84M 0.01%
302,445
+162,440
1065
$2.84M 0.01%
2,269,016
-618,353
1066
$2.83M 0.01%
338,852
+241,033
1067
$2.82M 0.01%
99,778
+35,522
1068
$2.82M 0.01%
241,011
-84,259
1069
$2.81M 0.01%
+3,600
1070
$2.81M 0.01%
+7,499
1071
$2.8M 0.01%
+38,933
1072
$2.79M 0.01%
10,025
-1,300
1073
$2.79M 0.01%
+54,205
1074
$2.79M 0.01%
+206,626
1075
$2.77M 0.01%
198,564
+6,531
41 42
43
44 45