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
1126
$2.54M 0.01%
250,000
1127
$2.53M 0.01%
+18,267
1128
$2.53M 0.01%
+392,000
1129
$2.53M 0.01%
2,634,716
+1,803,720
1130
$2.53M 0.01%
180,851
-1,284
1131
$2.53M 0.01%
249,999
1132
$2.52M 0.01%
249,999
1133
$2.51M 0.01%
768,587
+552,356
1134
$2.51M 0.01%
249,999
1135
$2.5M 0.01%
50,000
1136
$2.5M 0.01%
271,000
-406,199
1137
$2.5M 0.01%
+18,449
1138
$2.5M 0.01%
76,169
-15,226
1139
$2.5M 0.01%
250,000
1140
$2.48M 0.01%
+92,139
1141
$2.46M 0.01%
50,758
+21,167
1142
$2.45M 0.01%
+78,590
1143
$2.45M 0.01%
52,359
-12,671
1144
$2.44M 0.01%
389,097
+89,350
1145
$2.44M 0.01%
65,514
+32,367
1146
$2.43M 0.01%
7,377
+4,077
1147
$2.43M 0.01%
565,064
+359,103
1148
$2.42M 0.01%
210,982
+3,026
1149
$2.42M 0.01%
13,605
+9,868
1150
$2.41M 0.01%
186,773
+38,665
44 45
46
47 48