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
1401
$1.51M ﹤0.01%
+19,779
1402
$1.51M ﹤0.01%
69,873
+39,673
1403
$1.51M ﹤0.01%
+18,800
1404
$1.5M ﹤0.01%
+160,949
1405
$1.5M ﹤0.01%
+56,793
1406
$1.5M ﹤0.01%
9,500
-12,556
1407
$1.5M ﹤0.01%
90,379
+65,750
1408
$1.5M ﹤0.01%
+13,600
1409
$1.5M ﹤0.01%
91,018
+5,297
1410
$1.49M ﹤0.01%
32,114
+17,922
1411
$1.49M ﹤0.01%
+4,200
1412
$1.49M ﹤0.01%
8,300
-7,900
1413
$1.49M ﹤0.01%
+150,000
1414
$1.49M ﹤0.01%
32,415
+6,941
1415
$1.49M ﹤0.01%
+13,000
1416
$1.48M ﹤0.01%
+20,579
1417
$1.48M ﹤0.01%
+22,400
1418
$1.48M ﹤0.01%
+32,290
1419
$1.47M ﹤0.01%
225,822
-669,007
1420
$1.47M ﹤0.01%
+34,600
1421
$1.47M ﹤0.01%
+61,520
1422
$1.46M ﹤0.01%
16,519
-22,971
1423
$1.46M ﹤0.01%
48,939
-13,421
1424
$1.46M ﹤0.01%
44,823
+28,332
1425
$1.46M ﹤0.01%
103,188
+19,543
55 56
57
58 59