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
1376
$1.56M ﹤0.01%
+22,365
1377
$1.55M ﹤0.01%
42,510
+16,155
1378
$1.55M ﹤0.01%
+99,319
1379
$1.55M ﹤0.01%
85,714
-195,206
1380
$1.54M ﹤0.01%
55,507
+10,191
1381
$1.54M ﹤0.01%
173,171
+14,371
1382
$1.54M ﹤0.01%
134,709
+78,913
1383
$1.54M ﹤0.01%
494,089
+22,089
1384
$1.53M ﹤0.01%
+30,200
1385
$1.53M ﹤0.01%
150,000
1386
$1.53M ﹤0.01%
150,000
1387
$1.52M ﹤0.01%
+150,000
1388
$1.52M ﹤0.01%
150,000
1389
$1.52M ﹤0.01%
+12,000
1390
$1.52M ﹤0.01%
143,163
-240,409
1391
$1.52M ﹤0.01%
+24,200
1392
$1.52M ﹤0.01%
+11,000
1393
$1.52M ﹤0.01%
63,588
+8,613
1394
$1.52M ﹤0.01%
94,405
+81,905
1395
$1.52M ﹤0.01%
53,436
-16,943
1396
$1.52M ﹤0.01%
207,453
-238,537
1397
$1.51M ﹤0.01%
+150,000
1398
$1.51M ﹤0.01%
+150,000
1399
$1.51M ﹤0.01%
+20,800
1400
$1.51M ﹤0.01%
154,943
+6,839
54 55
56
57 58