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
1251
$1.98M 0.01%
409,132
-100,139
1252
$1.98M 0.01%
194,194
-5,806
1253
$1.98M 0.01%
+24,360
1254
$1.98M 0.01%
47,622
-229,644
1255
$1.96M 0.01%
57,443
-34,775
1256
$1.96M 0.01%
2,748
+1,327
1257
$1.94M 0.01%
125,636
+13,781
1258
$1.94M 0.01%
184,284
-256,396
1259
$1.93M 0.01%
30,604
+14,473
1260
$1.93M 0.01%
15,888
-4,791
1261
$1.93M 0.01%
32,443
+12,754
1262
$1.93M 0.01%
41,807
+17,503
1263
$1.92M 0.01%
237,895
+60,806
1264
$1.92M 0.01%
5,000
-80,200
1265
$1.92M 0.01%
128,944
+84,144
1266
$1.92M 0.01%
54,447
+39,793
1267
$1.92M 0.01%
187,500
1268
$1.92M 0.01%
21,977
-12,746
1269
$1.91M 0.01%
83,659
+9,260
1270
$1.91M 0.01%
59,536
+18,436
1271
$1.91M 0.01%
76,706
+30,145
1272
$1.9M 0.01%
89,300
-279,253
1273
$1.9M 0.01%
191,712
+45,683
1274
$1.9M 0.01%
95,284
+81
1275
$1.9M 0.01%
68,891
-2,199
49 50
51
52 53