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
1326
$1.71M 0.01%
166,666
1327
$1.71M 0.01%
14,548
+10,674
1328
$1.7M 0.01%
166,539
-125
1329
$1.7M 0.01%
328,501
-272,400
1330
$1.7M 0.01%
68,789
-26,340
1331
$1.7M 0.01%
57,612
+29,737
1332
$1.7M 0.01%
41,731
-70,357
1333
$1.69M 0.01%
67,655
-247,877
1334
$1.69M 0.01%
42,751
+18,249
1335
$1.69M 0.01%
+11,900
1336
$1.69M 0.01%
10,611
-20,438
1337
$1.68M 0.01%
47,928
-18,896
1338
$1.68M 0.01%
+63,719
1339
$1.66M 0.01%
45,556
-61,647
1340
$1.66M 0.01%
21,739
+7,747
1341
$1.66M 0.01%
100,358
+31,347
1342
$1.66M 0.01%
180,255
-319,372
1343
$1.66M 0.01%
+162,500
1344
$1.66M 0.01%
38,300
-404,504
1345
$1.65M 0.01%
+651,268
1346
$1.64M 0.01%
+42,529
1347
$1.64M 0.01%
14,250
+8,260
1348
$1.64M 0.01%
42,399
+25,803
1349
$1.64M 0.01%
+320,032
1350
$1.63M 0.01%
153,100
-12,947,896
52 53
54
55 56