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
1526
$1.21M ﹤0.01%
+120,329
1527
$1.21M ﹤0.01%
+11,253
1528
$1.21M ﹤0.01%
101,623
-40,276
1529
$1.21M ﹤0.01%
481,355
-105,249
1530
$1.21M ﹤0.01%
+138,054
1531
$1.21M ﹤0.01%
+155,375
1532
$1.2M ﹤0.01%
78,180
+27,285
1533
$1.2M ﹤0.01%
107,657
+12,862
1534
$1.2M ﹤0.01%
50,500
-34,501
1535
$1.2M ﹤0.01%
7,800
+5,100
1536
$1.2M ﹤0.01%
283,950
+200,343
1537
$1.2M ﹤0.01%
17,700
-61,643
1538
$1.2M ﹤0.01%
+48,358
1539
$1.19M ﹤0.01%
+10,861
1540
$1.19M ﹤0.01%
16,357
+1,644
1541
$1.19M ﹤0.01%
97,086
-20,796
1542
$1.19M ﹤0.01%
148,520
-43,287
1543
$1.19M ﹤0.01%
85,377
-105,293
1544
$1.19M ﹤0.01%
144,194
+11,594
1545
$1.19M ﹤0.01%
740,724
+382,763
1546
$1.18M ﹤0.01%
168,927
+105,261
1547
$1.18M ﹤0.01%
86,732
+68,564
1548
$1.18M ﹤0.01%
+35,800
1549
$1.18M ﹤0.01%
629,387
+604,721
1550
$1.16M ﹤0.01%
115,049
-57,398
60 61
62
63 64