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
1626
$978K ﹤0.01%
16,489
-194,691
1627
$978K ﹤0.01%
22,153
-1,695
1628
$973K ﹤0.01%
97,718
-49,300
1629
$969K ﹤0.01%
195,806
-118,420
1630
$968K ﹤0.01%
+133,019
1631
$965K ﹤0.01%
+37,301
1632
$964K ﹤0.01%
345,549
+225,754
1633
$964K ﹤0.01%
160,385
-35,364
1634
$963K ﹤0.01%
25,831
-2,918
1635
$962K ﹤0.01%
14,048
+8,301
1636
$958K ﹤0.01%
43,686
-87,952
1637
$958K ﹤0.01%
233,088
-262,102
1638
$958K ﹤0.01%
11,639
+716
1639
$957K ﹤0.01%
34,207
+18,831
1640
$956K ﹤0.01%
117,261
-21,189
1641
$955K ﹤0.01%
27,234
-68,317
1642
$949K ﹤0.01%
119,869
-249,914
1643
$935K ﹤0.01%
+13,000
1644
$934K ﹤0.01%
+7,922
1645
$932K ﹤0.01%
90,000
+62,500
1646
$926K ﹤0.01%
25,888
+3,297
1647
$925K ﹤0.01%
+6,600
1648
$925K ﹤0.01%
+59,795
1649
$923K ﹤0.01%
59,523
-3,031
1650
$922K ﹤0.01%
44,190
+16,140
64 65
66
67 68