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
1676
$888K ﹤0.01%
+13,714
1677
$886K ﹤0.01%
+4,100
1678
$884K ﹤0.01%
+1,230,102
1679
$884K ﹤0.01%
+55,480
1680
$884K ﹤0.01%
+5,400
1681
$883K ﹤0.01%
+38,946
1682
$881K ﹤0.01%
+189,900
1683
$879K ﹤0.01%
61,869
-56,664
1684
$876K ﹤0.01%
31,831
-206
1685
$876K ﹤0.01%
39,515
-19,047
1686
$875K ﹤0.01%
+38,600
1687
$874K ﹤0.01%
32,911
+17,911
1688
$874K ﹤0.01%
31,775
+10,805
1689
$874K ﹤0.01%
140,468
-56,163
1690
$872K ﹤0.01%
+7,700
1691
$868K ﹤0.01%
8,164
-4,921
1692
$867K ﹤0.01%
71,041
+57,319
1693
$863K ﹤0.01%
101,146
-15,654
1694
$859K ﹤0.01%
13,634
-59,800
1695
$858K ﹤0.01%
64,691
-1,201
1696
$857K ﹤0.01%
+9,500
1697
$853K ﹤0.01%
68,733
-10,263
1698
$852K ﹤0.01%
119,021
-105,943
1699
$852K ﹤0.01%
+11,200
1700
$851K ﹤0.01%
+104,500
66 67
68
69 70