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
1576
$1.08M ﹤0.01%
25,609
-11,191
1577
$1.08M ﹤0.01%
127,078
+20,946
1578
$1.08M ﹤0.01%
34,034
-2,030
1579
$1.08M ﹤0.01%
+137,958
1580
$1.08M ﹤0.01%
64,799
+17,554
1581
$1.07M ﹤0.01%
+9,101
1582
$1.07M ﹤0.01%
41,815
+30,717
1583
$1.07M ﹤0.01%
20,107
-3,306
1584
$1.07M ﹤0.01%
102,736
-103,054
1585
$1.07M ﹤0.01%
61,034
+4,111
1586
$1.06M ﹤0.01%
3,138
-175,603
1587
$1.06M ﹤0.01%
10,912
+8,066
1588
$1.06M ﹤0.01%
9,737
+4,257
1589
$1.06M ﹤0.01%
+30,200
1590
$1.06M ﹤0.01%
+10,300
1591
$1.06M ﹤0.01%
18,025
+7,109
1592
$1.05M ﹤0.01%
77,317
+2,483
1593
$1.05M ﹤0.01%
12,800
+7,000
1594
$1.05M ﹤0.01%
38,663
-46,057
1595
$1.05M ﹤0.01%
+34,495
1596
$1.05M ﹤0.01%
50,306
+17,798
1597
$1.05M ﹤0.01%
84,376
+54,160
1598
$1.04M ﹤0.01%
29,000
-3,787
1599
$1.04M ﹤0.01%
+94,951
1600
$1.04M ﹤0.01%
+7,070
62 63
64
65 66