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
1351
$1.63M 0.01%
41,400
-256,655
1352
$1.63M 0.01%
85,514
+25,445
1353
$1.63M 0.01%
134,848
+44,037
1354
$1.62M 0.01%
37,348
-954
1355
$1.62M 0.01%
692,214
-220,457
1356
$1.61M 0.01%
128,273
+89,601
1357
$1.61M 0.01%
107,601
+60,599
1358
$1.6M 0.01%
+145,400
1359
$1.6M 0.01%
25,791
-477,694
1360
$1.6M 0.01%
+16,100
1361
$1.59M 0.01%
53,938
-1,691,346
1362
$1.59M 0.01%
15,442
-6,093
1363
$1.59M 0.01%
+9,700
1364
$1.59M 0.01%
26,153
+1,367
1365
$1.59M 0.01%
31,500
-60,299
1366
$1.58M 0.01%
77,179
+56,541
1367
$1.58M 0.01%
12,300
-161,607
1368
$1.58M 0.01%
18,477
-29,926
1369
$1.58M 0.01%
13,900
-326,500
1370
$1.58M 0.01%
+11,003
1371
$1.58M 0.01%
155,580
-2,510
1372
$1.58M ﹤0.01%
+5,900
1373
$1.58M ﹤0.01%
31,346
-44,310
1374
$1.57M ﹤0.01%
+29,300
1375
$1.56M ﹤0.01%
+24,100
53 54
55
56 57