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
1501
$1.26M ﹤0.01%
215,958
+197,536
1502
$1.26M ﹤0.01%
175,967
-211,693
1503
$1.26M ﹤0.01%
154,175
-20,110
1504
$1.25M ﹤0.01%
+80,400
1505
$1.25M ﹤0.01%
12,193
+6,395
1506
$1.25M ﹤0.01%
245,622
+15,341
1507
$1.25M ﹤0.01%
+125,000
1508
$1.25M ﹤0.01%
+125,000
1509
$1.25M ﹤0.01%
+32,400
1510
$1.25M ﹤0.01%
66,758
-22,507
1511
$1.24M ﹤0.01%
130,596
+103,696
1512
$1.24M ﹤0.01%
37,978
+17,059
1513
$1.24M ﹤0.01%
341,616
+51,663
1514
$1.24M ﹤0.01%
36,512
+29,712
1515
$1.23M ﹤0.01%
76,121
-749,861
1516
$1.23M ﹤0.01%
+94,134
1517
$1.23M ﹤0.01%
40,063
+9,814
1518
$1.23M ﹤0.01%
47,119
-31,844
1519
$1.22M ﹤0.01%
139,336
+17,294
1520
$1.22M ﹤0.01%
+6,300
1521
$1.22M ﹤0.01%
83,257
-32,925
1522
$1.22M ﹤0.01%
30,448
-567,331
1523
$1.22M ﹤0.01%
+18,000
1524
$1.22M ﹤0.01%
29,480
-11,076
1525
$1.22M ﹤0.01%
+286,200
59 60
61
62 63