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
1276
$1.9M 0.01%
187,500
1277
$1.89M 0.01%
64,140
-51,775
1278
$1.89M 0.01%
+25,254
1279
$1.88M 0.01%
+4,688
1280
$1.87M 0.01%
43,459
+6,633
1281
$1.86M 0.01%
144,955
-14,277
1282
$1.85M 0.01%
62,632
+29,879
1283
$1.85M 0.01%
445,963
+388,241
1284
$1.84M 0.01%
13,027
+8,884
1285
$1.84M 0.01%
527,162
+475,274
1286
$1.83M 0.01%
+34,723
1287
$1.82M 0.01%
211,813
+116,221
1288
$1.82M 0.01%
+34,336
1289
$1.82M 0.01%
37,184
+27,184
1290
$1.81M 0.01%
461,634
+320,692
1291
$1.8M 0.01%
155,349
+138,325
1292
$1.8M 0.01%
72,282
-94,812
1293
$1.8M 0.01%
287,406
-179,053
1294
$1.79M 0.01%
64,912
-138,130
1295
$1.79M 0.01%
+20,905
1296
$1.79M 0.01%
+33,313
1297
$1.79M 0.01%
80,379
+5,087
1298
$1.79M 0.01%
+10,630
1299
$1.79M 0.01%
62,589
-79,402
1300
$1.78M 0.01%
174,999
50 51
52
53 54