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
1651
$917K ﹤0.01%
41,427
+21,811
1652
$911K ﹤0.01%
74,216
-6,062
1653
$910K ﹤0.01%
13,300
-13,700
1654
$910K ﹤0.01%
69,729
+35,047
1655
$910K ﹤0.01%
+78,696
1656
$908K ﹤0.01%
+22,564
1657
$907K ﹤0.01%
+210,452
1658
$906K ﹤0.01%
51,983
-13,914
1659
$905K ﹤0.01%
183,213
+154,547
1660
$904K ﹤0.01%
68,566
-2,802
1661
$902K ﹤0.01%
113,130
+45,238
1662
$902K ﹤0.01%
17,687
+2,465
1663
$900K ﹤0.01%
19,669
+1,942
1664
$900K ﹤0.01%
99,200
+69,400
1665
$899K ﹤0.01%
+201,172
1666
$899K ﹤0.01%
26,516
-29,602
1667
$893K ﹤0.01%
25,012
-253,863
1668
$892K ﹤0.01%
+8,042
1669
$892K ﹤0.01%
+8,981
1670
$891K ﹤0.01%
+53,310
1671
$891K ﹤0.01%
33,029
-2,253
1672
$891K ﹤0.01%
+25,592
1673
$890K ﹤0.01%
13,020
-103,488
1674
$890K ﹤0.01%
11,948
-31,500
1675
$889K ﹤0.01%
88,498
-75,010
65 66
67
68 69