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
1176
$2.32M 0.01%
42,322
-91,225
1177
$2.32M 0.01%
241,318
+130,886
1178
$2.31M 0.01%
250,487
-28,946
1179
$2.31M 0.01%
116,852
+18,574
1180
$2.31M 0.01%
34,290
+29,790
1181
$2.3M 0.01%
916,406
+30,565
1182
$2.3M 0.01%
63,549
+20,844
1183
$2.29M 0.01%
33,458
-14,538
1184
$2.29M 0.01%
+11,128
1185
$2.29M 0.01%
63,900
+51,333
1186
$2.28M 0.01%
70,368
+29,487
1187
$2.28M 0.01%
55,644
+48,980
1188
$2.28M 0.01%
193,465
-170,972
1189
$2.28M 0.01%
+217,682
1190
$2.28M 0.01%
130,240
-4,146
1191
$2.27M 0.01%
293,575
+283,175
1192
$2.27M 0.01%
213,320
+197,494
1193
$2.27M 0.01%
+55,680
1194
$2.27M 0.01%
174,306
+68,132
1195
$2.26M 0.01%
116,281
+77,045
1196
$2.25M 0.01%
313,028
+277,237
1197
$2.25M 0.01%
+28,608
1198
$2.25M 0.01%
10,326
-114,911
1199
$2.25M 0.01%
156,997
+51,738
1200
$2.24M 0.01%
86,847
46 47
48
49 50