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
1701
$848K ﹤0.01%
20,700
+3,700
1702
$845K ﹤0.01%
25,250
-825
1703
$842K ﹤0.01%
+87,671
1704
$840K ﹤0.01%
+6,649
1705
$838K ﹤0.01%
12,400
+1,500
1706
$838K ﹤0.01%
+88,440
1707
$838K ﹤0.01%
35,507
+13,000
1708
$837K ﹤0.01%
79,042
+28,488
1709
$836K ﹤0.01%
16,086
+9,695
1710
$835K ﹤0.01%
34,278
-679
1711
$835K ﹤0.01%
+15,281
1712
$832K ﹤0.01%
115,208
-83,000
1713
$830K ﹤0.01%
326,681
-412,822
1714
$829K ﹤0.01%
213,117
+45,215
1715
$828K ﹤0.01%
+19,684
1716
$826K ﹤0.01%
+26,573
1717
$825K ﹤0.01%
+26,635
1718
$825K ﹤0.01%
8,857
+1,057
1719
$825K ﹤0.01%
+25,900
1720
$822K ﹤0.01%
29,291
-49,235
1721
$822K ﹤0.01%
14,095
+8,188
1722
$822K ﹤0.01%
+133,000
1723
$821K ﹤0.01%
89,053
-50,455
1724
$820K ﹤0.01%
61,162
+18,716
1725
$820K ﹤0.01%
+7,600
67 68
69
70 71