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
1776
$732K ﹤0.01%
+67,800
1777
$731K ﹤0.01%
+32,200
1778
$731K ﹤0.01%
+6,700
1779
$730K ﹤0.01%
+33,230
1780
$729K ﹤0.01%
+20,169
1781
$726K ﹤0.01%
1,986,651
+420,081
1782
$726K ﹤0.01%
37,831
+4,631
1783
$721K ﹤0.01%
17,945
-6,851
1784
$715K ﹤0.01%
332,747
-52,140
1785
$713K ﹤0.01%
11,705
-46,096
1786
$711K ﹤0.01%
+92,400
1787
$710K ﹤0.01%
205,705
-22,239
1788
$709K ﹤0.01%
19,322
+4,122
1789
$709K ﹤0.01%
16,600
-50,930
1790
$706K ﹤0.01%
8,000
-15,239
1791
$704K ﹤0.01%
120,605
-247,347
1792
$700K ﹤0.01%
39,432
+11,281
1793
$698K ﹤0.01%
118,275
-77,484
1794
$694K ﹤0.01%
91,737
-17,185
1795
$693K ﹤0.01%
14,322
-49,382
1796
$692K ﹤0.01%
29,767
-7,423
1797
$690K ﹤0.01%
90,362
-170,790
1798
$690K ﹤0.01%
41,654
-13,720
1799
$688K ﹤0.01%
130,061
-27,095
1800
$688K ﹤0.01%
84,605
-6,756
70 71
72
73 74