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
1451
$1.39M ﹤0.01%
+280,773
1452
$1.39M ﹤0.01%
+589,530
1453
$1.39M ﹤0.01%
184,273
-28,333
1454
$1.39M ﹤0.01%
+38,800
1455
$1.38M ﹤0.01%
18,100
+11,859
1456
$1.38M ﹤0.01%
+45,991
1457
$1.37M ﹤0.01%
158,923
+31,806
1458
$1.37M ﹤0.01%
40,750
+23,430
1459
$1.37M ﹤0.01%
44,929
-49,600
1460
$1.37M ﹤0.01%
57,566
+13,223
1461
$1.37M ﹤0.01%
59,473
+34,962
1462
$1.37M ﹤0.01%
99,656
-2,945
1463
$1.37M ﹤0.01%
+22,200
1464
$1.37M ﹤0.01%
+25,500
1465
$1.36M ﹤0.01%
55,800
+46,563
1466
$1.36M ﹤0.01%
+18,500
1467
$1.36M ﹤0.01%
+42,907
1468
$1.35M ﹤0.01%
+188,955
1469
$1.35M ﹤0.01%
108,155
-232,329
1470
$1.35M ﹤0.01%
94,500
-114,324
1471
$1.35M ﹤0.01%
304,987
+47,355
1472
$1.35M ﹤0.01%
35,700
-40,415
1473
$1.34M ﹤0.01%
464,530
-106,145
1474
$1.34M ﹤0.01%
144,772
+1,986
1475
$1.34M ﹤0.01%
55,331
-19,052
57 58
59
60 61