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
1101
$2.63M 0.01%
272,591
-15,188
1102
$2.63M 0.01%
772,241
+736,588
1103
$2.63M 0.01%
144,502
+129,802
1104
$2.61M 0.01%
298,280
+272,280
1105
$2.61M 0.01%
40,100
+4,711
1106
$2.6M 0.01%
80,384
-134,688
1107
$2.59M 0.01%
974,592
+221,961
1108
$2.59M 0.01%
47,253
-23,323
1109
$2.58M 0.01%
298,306
+42,898
1110
$2.58M 0.01%
+124,861
1111
$2.57M 0.01%
+217,892
1112
$2.57M 0.01%
250,000
1113
$2.57M 0.01%
249,999
1114
$2.57M 0.01%
255,465
+176,425
1115
$2.56M 0.01%
250,000
1116
$2.56M 0.01%
249,999
1117
$2.56M 0.01%
249,880
-120
1118
$2.56M 0.01%
36,274
+549
1119
$2.56M 0.01%
250,000
1120
$2.56M 0.01%
250,000
1121
$2.55M 0.01%
249,999
1122
$2.55M 0.01%
319,234
+215,307
1123
$2.55M 0.01%
250,000
1124
$2.54M 0.01%
249,999
1125
$2.54M 0.01%
139,963
+128,063
43 44
45
46 47