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
1201
$2.24M 0.01%
+49,497
1202
$2.24M 0.01%
55,769
-137,016
1203
$2.24M 0.01%
65,471
+5,301
1204
$2.24M 0.01%
+34,434
1205
$2.24M 0.01%
+27,961
1206
$2.24M 0.01%
217,500
1207
$2.24M 0.01%
+41,852
1208
$2.22M 0.01%
386,181
+98,981
1209
$2.22M 0.01%
514,584
+203,751
1210
$2.21M 0.01%
+173,850
1211
$2.21M 0.01%
+137,792
1212
$2.21M 0.01%
90,895
+64,495
1213
$2.2M 0.01%
84,384
+22,875
1214
$2.2M 0.01%
73,687
+56,287
1215
$2.2M 0.01%
125,150
+5,149
1216
$2.2M 0.01%
+63,313
1217
$2.19M 0.01%
12,585
+9,990
1218
$2.19M 0.01%
403,303
+141,121
1219
$2.19M 0.01%
106,787
-126,654
1220
$2.18M 0.01%
+3,604
1221
$2.16M 0.01%
212,500
1222
$2.16M 0.01%
147,691
+112,117
1223
$2.15M 0.01%
101,399
-39,050
1224
$2.15M 0.01%
145,336
+82,528
1225
$2.15M 0.01%
20,194
-64,043
47 48
49
50 51