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
1151
$2.41M 0.01%
356,357
+263,457
1152
$2.39M 0.01%
47,680
-49,424
1153
$2.39M 0.01%
+22,662
1154
$2.39M 0.01%
7,387
-10,310
1155
$2.38M 0.01%
288,992
+30,869
1156
$2.38M 0.01%
50,774
+19,712
1157
$2.38M 0.01%
101,253
+42,881
1158
$2.37M 0.01%
106,900
+86,491
1159
$2.36M 0.01%
49,670
+1,139
1160
$2.36M 0.01%
133,053
+40,218
1161
$2.35M 0.01%
160,912
+110,190
1162
$2.35M 0.01%
76,786
-30
1163
$2.35M 0.01%
+177,386
1164
$2.35M 0.01%
54,994
+19,366
1165
$2.35M 0.01%
397,860
+29,284
1166
$2.34M 0.01%
170,261
-1,328,020
1167
$2.34M 0.01%
156,272
+2,986
1168
$2.34M 0.01%
29,390
+7,300
1169
$2.34M 0.01%
+35,065
1170
$2.34M 0.01%
+233,332
1171
$2.34M 0.01%
255,409
-24,958
1172
$2.33M 0.01%
32,829
-6,268
1173
$2.33M 0.01%
+224,781
1174
$2.33M 0.01%
48,846
+10,055
1175
$2.32M 0.01%
226,525
-106,807
45 46
47
48 49