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
1751
$777K ﹤0.01%
33,767
+10,931
1752
$777K ﹤0.01%
+14,596
1753
$775K ﹤0.01%
21,215
+296
1754
$773K ﹤0.01%
29,740
+20,440
1755
$772K ﹤0.01%
26,263
-298
1756
$770K ﹤0.01%
+194,343
1757
$768K ﹤0.01%
+75,700
1758
$766K ﹤0.01%
+26,737
1759
$766K ﹤0.01%
+121,924
1760
$764K ﹤0.01%
+25,400
1761
$764K ﹤0.01%
11,201
+7,482
1762
$762K ﹤0.01%
145,760
+1,151
1763
$758K ﹤0.01%
219,181
+153,772
1764
$754K ﹤0.01%
9,200
+1,606
1765
$753K ﹤0.01%
27,335
+5,319
1766
$751K ﹤0.01%
+31,353
1767
$750K ﹤0.01%
59,110
+10,790
1768
$743K ﹤0.01%
25,247
-7,773
1769
$742K ﹤0.01%
181,324
-113,906
1770
$741K ﹤0.01%
58,811
+57,654
1771
$741K ﹤0.01%
24,200
-37,976
1772
$739K ﹤0.01%
54,196
-20,848
1773
$739K ﹤0.01%
30,633
-60,834
1774
$738K ﹤0.01%
459
+97
1775
$733K ﹤0.01%
88,039
-1,000,234
69 70
71
72 73