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
1426
$1.45M ﹤0.01%
244,055
+181,530
1427
$1.45M ﹤0.01%
+6,149
1428
$1.45M ﹤0.01%
241,165
+50,455
1429
$1.45M ﹤0.01%
+97,053
1430
$1.44M ﹤0.01%
+27,948
1431
$1.44M ﹤0.01%
46,406
-51,141
1432
$1.44M ﹤0.01%
17,817
-49,354
1433
$1.43M ﹤0.01%
+38,059
1434
$1.43M ﹤0.01%
53,668
+9,572
1435
$1.43M ﹤0.01%
209,951
-32,496
1436
$1.43M ﹤0.01%
+119,898
1437
$1.43M ﹤0.01%
+11,100
1438
$1.42M ﹤0.01%
+115,864
1439
$1.42M ﹤0.01%
6,039
-43,819
1440
$1.42M ﹤0.01%
18,559
-4,005
1441
$1.42M ﹤0.01%
312,397
-229,161
1442
$1.41M ﹤0.01%
71,950
-267,049
1443
$1.41M ﹤0.01%
49,900
-40,000
1444
$1.4M ﹤0.01%
+11,699
1445
$1.4M ﹤0.01%
+58,855
1446
$1.4M ﹤0.01%
53,779
+40,579
1447
$1.4M ﹤0.01%
+140,060
1448
$1.4M ﹤0.01%
279,190
+19,250
1449
$1.4M ﹤0.01%
196,840
-130,994
1450
$1.4M ﹤0.01%
+9,300
56 57
58
59 60