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
1726
$819K ﹤0.01%
45,238
+29,734
1727
$812K ﹤0.01%
+25,500
1728
$811K ﹤0.01%
95,021
+4,389
1729
$810K ﹤0.01%
159,074
+76,315
1730
$808K ﹤0.01%
147,175
+25,791
1731
$805K ﹤0.01%
2,888
-157,921
1732
$805K ﹤0.01%
73,013
+26,534
1733
$805K ﹤0.01%
+32,393
1734
$805K ﹤0.01%
569
1735
$803K ﹤0.01%
45,392
-2,376
1736
$802K ﹤0.01%
123,448
+56,837
1737
$802K ﹤0.01%
18,031
+5,820
1738
$800K ﹤0.01%
202,600
-38,097
1739
$800K ﹤0.01%
80,000
+20,000
1740
$796K ﹤0.01%
+26,732
1741
$793K ﹤0.01%
8,991
+4,570
1742
$792K ﹤0.01%
+7,901
1743
$791K ﹤0.01%
17,649
-8,844
1744
$788K ﹤0.01%
19,700
-41,457
1745
$788K ﹤0.01%
125,647
-2,752,826
1746
$785K ﹤0.01%
+36,781
1747
$781K ﹤0.01%
36,776
+7,216
1748
$781K ﹤0.01%
33,449
+500
1749
$777K ﹤0.01%
+41,069
1750
$777K ﹤0.01%
67,034
+53,259
68 69
70
71 72