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
101
$73.6M 0.23%
1,617,224
-34,676
102
$73.2M 0.23%
1,581,435
+1,479,217
103
$71.4M 0.22%
183,916
+120,202
104
$71.3M 0.22%
+1,145,921
105
$69.5M 0.22%
+1,184,000
106
$69.4M 0.22%
3,770,735
+1,404,268
107
$69.2M 0.22%
216,766
+123,373
108
$68.5M 0.21%
568,867
-1,156,125
109
$68.3M 0.21%
500,535
-143,091
110
$68.2M 0.21%
571,021
+202,201
111
$67.7M 0.21%
1,193,470
+317,414
112
$67.7M 0.21%
821,144
+707,957
113
$67.3M 0.21%
14,765,840
+658,317
114
$66.9M 0.21%
1,481,180
+490,846
115
$65.6M 0.21%
790,670
+127,270
116
$65.2M 0.2%
225,593
+91,164
117
$64.8M 0.2%
+2,912,645
118
$63.8M 0.2%
1,186,916
+236,519
119
$63.4M 0.2%
505,560
+257,785
120
$63.4M 0.2%
1,997,132
-357,182
121
$63.3M 0.2%
879,772
+512,671
122
$62.9M 0.2%
9,796,274
-3,469,261
123
$62.5M 0.2%
412,106
-1,443,813
124
$62.3M 0.2%
5,133,763
+2,149,377
125
$61.9M 0.19%
+1,640,776
3 4
5
6 7