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
1226
$2.13M 0.01%
126,930
-104,479
1227
$2.12M 0.01%
49,463
-41,348
1228
$2.11M 0.01%
89,070
-62,216
1229
$2.11M 0.01%
67,991
+4,676
1230
$2.1M 0.01%
82,346
+55,836
1231
$2.09M 0.01%
777,938
-232,805
1232
$2.09M 0.01%
33,826
+5,113
1233
$2.08M 0.01%
98,041
+77,400
1234
$2.07M 0.01%
162,341
+102,098
1235
$2.07M 0.01%
74,435
-186,735
1236
$2.07M 0.01%
23,576
+18,543
1237
$2.06M 0.01%
89,722
+372
1238
$2.04M 0.01%
84,422
-9,352
1239
$2.04M 0.01%
199,998
1240
$2.04M 0.01%
+62,106
1241
$2.03M 0.01%
243,334
+148,869
1242
$2.03M 0.01%
+52,698
1243
$2.03M 0.01%
+200,000
1244
$2.02M 0.01%
110,339
+18,542
1245
$2.02M 0.01%
105,973
-595
1246
$2M 0.01%
45,709
-63,526
1247
$2M 0.01%
200,000
1248
$2M 0.01%
149,264
+14,150
1249
$2M 0.01%
+37,172
1250
$1.99M 0.01%
1,185,880
-1,773,504
48 49
50
51 52