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
1476
$1.34M ﹤0.01%
+186,866
1477
$1.34M ﹤0.01%
33,605
-4,101
1478
$1.33M ﹤0.01%
+355,775
1479
$1.33M ﹤0.01%
637,228
-170,045
1480
$1.33M ﹤0.01%
691,875
+160,892
1481
$1.33M ﹤0.01%
+5,323
1482
$1.32M ﹤0.01%
236,752
+126,118
1483
$1.32M ﹤0.01%
+15,900
1484
$1.32M ﹤0.01%
+80,113
1485
$1.31M ﹤0.01%
77,742
-11,100
1486
$1.31M ﹤0.01%
53,862
-2,225
1487
$1.31M ﹤0.01%
41,971
-5,102
1488
$1.3M ﹤0.01%
+19,072
1489
$1.3M ﹤0.01%
+63,832
1490
$1.3M ﹤0.01%
104,914
-322,522
1491
$1.3M ﹤0.01%
228,048
+101,472
1492
$1.3M ﹤0.01%
+74,909
1493
$1.29M ﹤0.01%
123,705
-46,288
1494
$1.29M ﹤0.01%
50,202
+19,669
1495
$1.28M ﹤0.01%
29,615
-522
1496
$1.28M ﹤0.01%
220,084
+66,596
1497
$1.27M ﹤0.01%
212,263
+43,433
1498
$1.27M ﹤0.01%
184,767
+103,058
1499
$1.27M ﹤0.01%
53,945
-67,603
1500
$1.27M ﹤0.01%
10,718
-8,598
58 59
60
61 62