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
1601
$1.04M ﹤0.01%
59,830
-40,606
1602
$1.04M ﹤0.01%
+54,195
1603
$1.03M ﹤0.01%
+58,048
1604
$1.03M ﹤0.01%
+9,100
1605
$1.03M ﹤0.01%
150,203
+49,187
1606
$1.03M ﹤0.01%
97,039
-307,955
1607
$1.03M ﹤0.01%
26,893
-109,960
1608
$1.02M ﹤0.01%
+209,466
1609
$1.02M ﹤0.01%
+250,500
1610
$1.02M ﹤0.01%
100,262
-31,046
1611
$1.01M ﹤0.01%
1,569,160
+697,859
1612
$1.01M ﹤0.01%
24,333
+9,567
1613
$1.01M ﹤0.01%
57,266
+21,014
1614
$1.01M ﹤0.01%
31,112
+3,090
1615
$1.01M ﹤0.01%
116,747
-94,080
1616
$1.01M ﹤0.01%
141,534
-20,938
1617
$1M ﹤0.01%
83,560
+11,067
1618
$1M ﹤0.01%
85,775
+2,145
1619
$1M ﹤0.01%
102,766
-82,383
1620
$999K ﹤0.01%
+26,045
1621
$999K ﹤0.01%
100,322
+53,524
1622
$998K ﹤0.01%
11,997
-60,671
1623
$994K ﹤0.01%
50,763
+34,188
1624
$992K ﹤0.01%
19,863
+6,663
1625
$986K ﹤0.01%
176,644
-21,342
63 64
65
66 67