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
151
$46.7M 0.15%
1,779,982
-612,105
152
$45.5M 0.14%
2,848,513
+1,724,663
153
$45.3M 0.14%
1,295,657
-4,523,067
154
$44.9M 0.14%
1,269,472
+1,137,599
155
$44.9M 0.14%
680,538
-394,832
156
$44.8M 0.14%
1,556,788
+37,600
157
$44.8M 0.14%
1,892,357
+97,111
158
$44.2M 0.14%
+3,135,101
159
$44.1M 0.14%
205,963
-220,929
160
$43.8M 0.14%
711,621
+528,036
161
$43.5M 0.14%
6,176,163
+3,975,989
162
$43.5M 0.14%
527,808
+116,119
163
$43.5M 0.14%
385,671
-1,197,430
164
$43.4M 0.14%
182,707
-34,005
165
$43.1M 0.14%
395,038
-83,446
166
$43.1M 0.14%
+84,083
167
$43M 0.14%
3,459,041
+519,051
168
$42.9M 0.13%
509,150
+106,199
169
$42.6M 0.13%
+82,968
170
$42.1M 0.13%
1,241,185
+435,589
171
$41.9M 0.13%
888,109
-518,726
172
$41.8M 0.13%
919,508
-1,045,619
173
$40.6M 0.13%
960,259
-113,257
174
$40.4M 0.13%
384,199
+126,788
175
$40.4M 0.13%
3,177,628
-1,512,245
5 6
7
8 9