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
126
$61.7M 0.19%
1,205,000
+159,000
127
$60.5M 0.19%
1,056,389
+772,837
128
$59.9M 0.19%
657,664
-129,665
129
$59.7M 0.19%
1,078,902
-50,974
130
$59.2M 0.19%
213,939
+63,121
131
$59.1M 0.19%
651,942
-546,053
132
$58.4M 0.18%
368,238
+242,517
133
$57.2M 0.18%
1,477,171
+436,463
134
$56.4M 0.18%
474,785
-52,700
135
$56.2M 0.18%
869,154
+100,000
136
$56.2M 0.18%
748,036
+233,693
137
$55.9M 0.18%
531,206
+468,652
138
$53.9M 0.17%
228,881
+87,986
139
$53M 0.17%
228,944
+61,726
140
$52.5M 0.17%
3,215,448
+2,634,795
141
$52.2M 0.16%
462,760
-202,600
142
$52M 0.16%
6,274,554
+200,269
143
$50.9M 0.16%
+745,334
144
$50.7M 0.16%
5,561,666
+278,165
145
$49.3M 0.15%
396,461
-1,102,840
146
$49.3M 0.15%
105,923
+49,439
147
$47.6M 0.15%
187,220
+107,217
148
$47.2M 0.15%
1,160,656
+599,737
149
$46.8M 0.15%
2,410,962
+1,243,565
150
$46.8M 0.15%
182,380
+76,167
4 5
6
7 8