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
1301
$1.78M 0.01%
87,821
+47,277
1302
$1.78M 0.01%
+84,027
1303
$1.78M 0.01%
35,656
+21,000
1304
$1.78M 0.01%
129,796
-58,900
1305
$1.77M 0.01%
933,689
-2,920,887
1306
$1.77M 0.01%
+79,351
1307
$1.77M 0.01%
219,799
-14,108
1308
$1.77M 0.01%
37,500
-108,212
1309
$1.77M 0.01%
+35,891
1310
$1.76M 0.01%
37,945
-14,059
1311
$1.76M 0.01%
300,879
-311,692
1312
$1.76M 0.01%
58,803
+27,246
1313
$1.75M 0.01%
+22,175
1314
$1.75M 0.01%
38,935
-6,669
1315
$1.75M 0.01%
+54,990
1316
$1.74M 0.01%
301,953
-418,581
1317
$1.74M 0.01%
+519,679
1318
$1.74M 0.01%
131,648
+99,135
1319
$1.74M 0.01%
+6,900
1320
$1.73M 0.01%
414,528
-59,051
1321
$1.73M 0.01%
+12,616
1322
$1.73M 0.01%
+77,929
1323
$1.72M 0.01%
+272,768
1324
$1.72M 0.01%
166,666
1325
$1.72M 0.01%
125,300
-144,500
51 52
53
54 55