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
1551
$1.16M ﹤0.01%
471,915
+327,746
1552
$1.16M ﹤0.01%
621,948
+81,074
1553
$1.15M ﹤0.01%
81,020
+21,165
1554
$1.15M ﹤0.01%
335,862
-112,815
1555
$1.15M ﹤0.01%
+578,180
1556
$1.15M ﹤0.01%
+3,800
1557
$1.15M ﹤0.01%
126,500
-34,833
1558
$1.14M ﹤0.01%
308,464
-91,033
1559
$1.13M ﹤0.01%
121,470
+86,284
1560
$1.13M ﹤0.01%
289,584
-45,990
1561
$1.12M ﹤0.01%
+20,021
1562
$1.12M ﹤0.01%
132,778
+52,028
1563
$1.11M ﹤0.01%
26,471
+14,989
1564
$1.11M ﹤0.01%
95,990
-53,364
1565
$1.1M ﹤0.01%
+21,000
1566
$1.1M ﹤0.01%
+24,500
1567
$1.1M ﹤0.01%
23,920
-3,644
1568
$1.1M ﹤0.01%
38,879
-42,262
1569
$1.1M ﹤0.01%
+14,700
1570
$1.1M ﹤0.01%
25,514
-42,953
1571
$1.1M ﹤0.01%
89,713
+46,537
1572
$1.09M ﹤0.01%
+11,000
1573
$1.09M ﹤0.01%
33,000
-55,271
1574
$1.09M ﹤0.01%
+35,800
1575
$1.09M ﹤0.01%
+14,172
61 62
63
64 65