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
1076
$2.77M 0.01%
79,583
+26,947
1077
$2.75M 0.01%
171,022
+149,200
1078
$2.74M 0.01%
+148,696
1079
$2.74M 0.01%
+9,440
1080
$2.72M 0.01%
73,703
-90,341
1081
$2.72M 0.01%
40,765
+34,552
1082
$2.72M 0.01%
47,200
+15,800
1083
$2.72M 0.01%
64,814
-733,962
1084
$2.71M 0.01%
53,203
-4,148
1085
$2.7M 0.01%
115,259
-180,957
1086
$2.7M 0.01%
168,398
+12,291
1087
$2.7M 0.01%
625,173
+100,927
1088
$2.7M 0.01%
218,286
-103,340
1089
$2.69M 0.01%
+33,056
1090
$2.69M 0.01%
+66,464
1091
$2.67M 0.01%
30,064
-225,609
1092
$2.67M 0.01%
+149,673
1093
$2.67M 0.01%
+503,192
1094
$2.66M 0.01%
821,994
+694,940
1095
$2.65M 0.01%
232,653
-270,801
1096
$2.65M 0.01%
81,979
-124,669
1097
$2.64M 0.01%
23,596
+20,366
1098
$2.64M 0.01%
+83,427
1099
$2.64M 0.01%
260,070
+42,788
1100
$2.63M 0.01%
+113,546
42 43
44
45 46